Latest Institutional Transactions on Covetrus, Inc. (CVET)
This table provides information on the latest institutional transactions involving Covetrus, Inc. (CVET) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.91K+ 0.98% |
$60.3K - $60.9K
|
301K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-448- 0.03% |
$9.27K - $9.37K
|
1.3M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.8K+ 5.64% |
$120K - $121K
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.4K+ 146.75% |
$607K - $614K
|
49.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 1.06% |
$213K - $216K
|
961K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4K+ 118.11% |
$340K - $344K
|
30.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45.4K- 21.21% |
$939K - $949K
|
169K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-97- 37.74% |
$2.01K - $2.03K
|
160
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
279KNew |
$5.77M - $5.83M
|
279K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-10K- 4.0% |
$207K - $209K
|
240K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-500- 1.23% |
$10.3K - $10.5K
|
40.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-891- 9.4% |
$18.4K - $18.6K
|
8.59K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-78- 0.18% |
$1.61K - $1.63K
|
43.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.53KNew |
$31.7K - $32K
|
1.53K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48K- 8.41% |
$994K - $1M
|
523K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
43.9K+ 24.35% |
$908K - $917K
|
224K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.77M+ 449.83% |
$36.6M - $37M
|
2.16M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.8M- 45.35% |
$78.6M - $79.4M
|
4.58M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-153K- 12.25% |
$3.16M - $3.19M
|
1.09M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
752K+ 338.03% |
$15.6M - $15.7M
|
975K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.87K- 24.83% |
$142K - $144K
|
20.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
199K+ 398.13% |
$4.12M - $4.16M
|
249K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.05K- 60.73% |
$83.8K - $84.7K
|
2.62K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
77.1K+ 72.26% |
$1.6M - $1.61M
|
184K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.9KNew |
$80.7K - $81.5K
|
3.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-267K- 76.28% |
$5.52M - $5.58M
|
83K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-676- 0.35% |
$14K - $14.1K
|
193K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
578+ 4.77% |
$12K - $12.1K
|
12.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
84K+ 208.96% |
$1.74M - $1.76M
|
124K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-817K- 29.17% |
$16.9M - $17.1M
|
1.98M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 1.6% |
$639K - $646K
|
1.96M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 1.93% |
$4.67M - $4.72M
|
11.9M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-155- 0.74% |
$3.21K - $3.24K
|
20.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.58K+ 78.45% |
$178K - $179K
|
19.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-239K- 78.96% |
$4.94M - $4.99M
|
63.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
334K+ 28.58% |
$6.9M - $6.98M
|
1.5M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.3K+ 34.63% |
$338K - $341K
|
63.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.73KNew |
$201K - $204K
|
9.73K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
194K+ 6.63% |
$4.01M - $4.05M
|
3.12M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.47MNew |
$71.8M - $72.6M
|
3.47M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-57.9K- 64.51% |
$1.2M - $1.21M
|
31.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.09K+ 1.31% |
$105K - $106K
|
392K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
457KNew |
$9.46M - $9.56M
|
457K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
51.3KNew |
$1.06M - $1.07M
|
51.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.48M- 51.06% |
$30.6M - $30.9M
|
1.42M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5K+ 115.94% |
$279K - $282K
|
25.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-55- 0.46% |
$1.14K - $1.15K
|
11.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-250- 1.09% |
$5.17K - $5.23K
|
22.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.41K+ 0.38% |
$49.8K - $50.3K
|
633K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.7M+ 514.11% |
$55.9M - $56.5M
|
3.23M
$0
|