Verition Fund Management LLC Davita Inc. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Davita Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 79,064 shares of DVA stock, worth $9.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,064

Previous 44,113 79.23%

Holding current value

$9.61 Million

Previous $6.28 Million 67.2%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$127.69 - $151.32 $4.46 Million - $5.29 Million	34,951 Added 79.23%	79,064 $10.5 Million
Q2 2025 Aug 14, 2025	SELL	$133.5 - $155.51 $329,611 - $383,954	-2,469 Reduced 5.3%	44,113 $6.28 Million
Q1 2025 May 15, 2025	BUY	$140.0 - $177.35 $2.86 Million - $3.63 Million	20,457 Added 78.3%	46,582 $7.13 Million
Q4 2024 Feb 14, 2025	BUY	$139.81 - $167.96 $2.31 Million - $2.78 Million	16,522 Added 172.05%	26,125 $3.91 Million
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $975,508 - $1.2 Million	7,281 Added 313.57%	9,603 $1.57 Million

Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $292,827 - $341,659	2,322 New	2,322 $321,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $382,250 - $568,153	-5,222 Reduced 42.82%	6,972 $730,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $667,287 - $795,408	7,059 Added 137.47%	12,194 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $418,913 - $518,275	5,135 New	5,135 $515,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $312,775 - $371,362	3,898 Added 99.51%	7,815 $647,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $297,887 - $483,279	3,917 New	3,917 $313,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $898,317 - $1.11 Million	-9,506 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $46,155 - $53,110	397 Added 4.36%	9,506 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $960,452 - $1.17 Million	9,109 New	9,109 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $705,467 - $814,253	-8,866 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $580,900 - $782,690	8,866 New	8,866 $702,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $1.2 Million - $1.67 Million	-22,214 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $1.17 Million - $1.41 Million	22,214 New	22,214 $1.27 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $241,258 - $285,984	-4,830 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $634,318 - $990,333	-13,017 Reduced 72.94%	4,830 $249,000
Q3 2018 Nov 15, 2018	BUY	$66.51 - $74.55 $4,123 - $4,622	62 Added 0.35%	17,847 $1.28 Million
Q2 2018 Aug 15, 2018	BUY	$62.77 - $73.47 $515,592 - $603,482	8,214 Added 85.82%	17,785 $1.24 Million
Q1 2018 May 16, 2018	BUY	$65.0 - $80.03 $204,165 - $251,374	3,141 Added 48.85%	9,571 $631,000
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $360,915 - $416,535	6,430	6,430 $382,000

Others Institutions Holding DVA

# of Institutions

648

Shares Held

68.7M

Call Options Held

667K

Put Options Held

1.04M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $11.1B
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...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Davita Inc. Transaction History