Xponance, Inc. Davita Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Xponance, Inc. holds 11,657 shares of DVA stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,657

Previous 12,265 4.96%

Holding current value

$1.81 Million

Previous $1.7 Million 12.42%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $81,459 - $100,435	-608 Reduced 4.96%	11,657 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $131,280 - $153,172	-1,041 Reduced 7.82%	12,265 $1.7 Million
Q1 2024 May 13, 2024	BUY	$103.89 - $139.21 $103,058 - $138,096	992 Added 8.06%	13,306 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$73.2 - $108.8 $1.1 Million - $1.64 Million	-15,068 Reduced 55.03%	12,314 $1.29 Million
Q3 2023 Oct 23, 2023	BUY	$94.53 - $112.68 $1.2 Million - $1.43 Million	12,670 Added 86.12%	27,382 $2.59 Million
Q2 2023 Jul 13, 2023	SELL	$81.58 - $100.93 $40,626 - $50,263	-498 Reduced 3.27%	14,712 $1.48 Million
Q1 2023 Apr 17, 2023	BUY	$74.68 - $85.82 $18,595 - $21,369	249 Added 1.66%	15,210 $1.23 Million
Q4 2022 Jan 23, 2023	BUY	$65.42 - $99.31 $105,522 - $160,187	1,613 Added 12.08%	14,961 $0
Q3 2022 Oct 24, 2022	BUY	$80.24 - $95.27 $49,106 - $58,305	612 Added 4.81%	13,348 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$76.05 - $123.38 $303,363 - $492,162	3,989 Added 45.6%	12,736 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$108.37 - $120.0 $52,559 - $58,200	-485 Reduced 5.25%	8,747 $989,000
Q4 2021 Jan 31, 2022	BUY	$94.5 - $116.95 $77,395 - $95,782	819 Added 9.73%	9,232 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$116.26 - $133.78 $71,267 - $82,007	-613 Reduced 6.79%	8,413 $978,000
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $497,044 - $603,297	4,714 Added 109.32%	9,026 $1.09 Million
Q1 2021 May 10, 2021	SELL	$99.98 - $123.89 $18,896 - $23,415	-189 Reduced 4.2%	4,312 $465,000
Q4 2020 Feb 11, 2021	SELL	$82.82 - $117.4 $4,306 - $6,104	-52 Reduced 1.14%	4,501 $528,000
Q3 2020 Oct 26, 2020	SELL	$79.57 - $91.84 $20,051 - $23,143	-252 Reduced 5.24%	4,553 $390,000
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $314,823 - $424,185	4,805 New	4,805 $380,000

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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