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MILLENNIUM MANAGEMENT LLC
> DVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DAVITA INC. | DVA | 1,173,983 | 1,168,758 | 117,950,072,000 | 117,949,682,000 | $100,470.00 |
12/31/2022 | DAVITA INC. | DVA | 5,225 | -98,914 | 390,000 | -8,230,000 | $74.64 |
09/30/2022 | DAVITA INC. | DVA | 104,139 | -157,005 | 8,620,000 | -12,261,000 | $82.77 |
06/30/2022 | DAVITA INC. | DVA | 261,144 | -37,009 | 20,881,000 | -12,843,000 | $79.96 |
03/31/2022 | DAVITA INC. | DVA | 298,153 | 139,696 | 33,724,000 | 15,698,000 | $113.11 |
12/31/2021 | DAVITA INC. | DVA | 158,457 | -19,646 | 18,026,000 | -2,680,000 | $113.76 |
09/30/2021 | DAVITA INC. | DVA | 178,103 | -72,326 | 20,706,000 | -9,453,000 | $116.26 |
06/30/2021 | DAVITA INC. | DVA | 250,429 | 234,661 | 30,159,000 | 28,460,000 | $120.43 |
03/31/2021 | DAVITA INC. | DVA | 15,768 | 15,768 | 1,699,000 | 1,699,000 | $107.75 |
12/31/2020 | DAVITA INC. | DVA | 0 | -144,412 | 0 | -11,429,000 | |
06/30/2020 | DAVITA INC. | DVA | 144,412 | 135,633 | 11,429,000 | 10,761,000 | $79.14 |
03/31/2020 | DAVITA INC. | DVA | 8,779 | -327,493 | 668,000 | -24,562,000 | $76.09 |
12/31/2019 | DAVITA INC. | DVA | 336,272 | -18,868 | 25,230,000 | 4,963,000 | $75.03 |
09/30/2019 | DAVITA INC. | DVA | 355,140 | -343,963 | 20,267,000 | -19,065,000 | $57.07 |
06/30/2019 | DAVITA INC. | DVA | 699,103 | -152,127 | 39,332,000 | -6,881,000 | $56.26 |
03/31/2019 | DAVITA INC. | DVA | 851,230 | -41,920 | 46,213,000 | 252,000 | $54.29 |
12/31/2018 | DAVITA INC. | DVA | 893,150 | -621,467 | 45,961,000 | -62,531,000 | $51.46 |
09/30/2018 | DAVITA INC. | DVA | 1,514,617 | 57,652 | 108,492,000 | 7,320,000 | $71.63 |
06/30/2018 | DAVITA INC. | DVA | 1,456,965 | 305,370 | 101,172,000 | 25,236,000 | $69.44 |
03/31/2018 | DAVITA INC. | DVA | 1,151,595 | -872,713 | 75,936,000 | -70,320,000 | $65.94 |
12/31/2017 | DAVITA INC. | DVA | 2,024,308 | 1,428,810 | 146,256,000 | 110,889,000 | $72.25 |
09/30/2017 | DAVITA INC. | DVA | 595,498 | -439,949 | 35,367,000 | -31,689,000 | $59.39 |
06/30/2017 | DAVITA INC. | DVA | 1,035,447 | 1,035,447 | 67,056,000 | 67,056,000 | $64.76 |
06/30/2016 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
03/31/2016 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
12/31/2015 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
09/30/2015 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
06/30/2015 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
03/31/2015 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
12/31/2014 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
09/30/2014 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
06/30/2014 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
03/31/2014 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
12/31/2013 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
09/30/2013 | DAVITA INC. | DVA | 0 | -111,795 | 0 | -13,505,000 | |
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