Teza Capital Management LLC Davita Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Davita Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 12,984 shares of DVA stock, worth $2.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,984

Holding current value

$2.01 Million

% of portfolio

0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $1.74 Million - $2.14 Million	12,984 New	12,984 $2.13 Million
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $218,376 - $292,619	2,102 Added 55.55%	5,886 $812,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $748,909 - $1.11 Million	-10,231 Reduced 73.0%	3,784 $396,000
Q3 2023 Feb 22, 2024	BUY	$94.53 - $112.68 $599,414 - $714,503	6,341 Added 259.35%	8,786 $830,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $966,947 - $1.15 Million	10,229 Added 270.18%	14,015 $1.32 Million
Q2 2023 Feb 22, 2024	SELL	$81.58 - $100.93 $109,235 - $135,145	-1,339 Reduced 35.39%	2,445 $245,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $308,861 - $382,120	3,786 New	3,786 $380,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $234,862 - $278,855	2,927 New	2,927 $242,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $259,026 - $420,232	-3,406 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $96,340 - $106,680	889 Added 35.32%	3,406 $385,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $44,226 - $54,732	468 Added 22.84%	2,517 $286,000
Q3 2021 Nov 10, 2021	SELL	$116.26 - $133.78 $562,698 - $647,495	-4,840 Reduced 70.26%	2,049 $238,000
Q2 2021 Aug 06, 2021	BUY	$105.44 - $127.98 $726,376 - $881,654	6,889 New	6,889 $830,000
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $358,091 - $424,476	-7,169 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $1.17 Million - $1.83 Million	-24,023 Reduced 77.02%	7,169 $369,000
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $2.07 Million - $2.33 Million	31,192 New	31,192 $2.23 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.2B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

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Teza Capital Management LLC Davita Inc. Transaction History