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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-27Closed |
$681 - $833
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-7KClosed |
$177K - $216K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
700New |
$17.7K - $21.6K
|
700
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.38KClosed |
$34.7K - $42.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.62K- 16.64% |
$40.9K - $50K
|
8.12K
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$2.27K - $2.78K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.76KClosed |
$196K - $239K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-67- 59.82% |
$1.69K - $2.07K
|
45
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.6KClosed |
$848K - $1.04M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-640- 44.44% |
$16.2K - $19.8K
|
800
$0
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-29.5KClosed |
$745K - $910K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-30Closed |
$757 - $926
|
0
$0
|
|
Q1 2021 | |||||||
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.4KNew |
$181K - $255K
|
6.4K
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-282Closed |
$7.98K - $11.2K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$283K - $399K
|
10K
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.93KClosed |
$253K - $356K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600KClosed |
$17M - $23.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.53KClosed |
$43.3K - $61K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-91.2KClosed |
$2.58M - $3.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.04KClosed |
$85.9K - $121K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
200New |
$5.66K - $7.98K
|
200
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-37KClosed |
$1.05M - $1.47M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-3.74KClosed |
$106K - $149K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
25KNew |
$707K - $997K
|
25K
$0
|
|
May 14, 2021
Q1 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-202KClosed |
$5.73M - $8.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$461K - $650K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.1KClosed |
$597K - $842K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-164Closed |
$4.64K - $6.54K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-80Closed |
$2.26K - $3.19K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.52KClosed |
$43K - $60.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.17KClosed |
$33.2K - $46.8K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.58KClosed |
$214K - $302K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-62Closed |
$1.75K - $2.47K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-351Closed |
$9.93K - $14K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-18Closed |
$509 - $718
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-600Closed |
$17K - $23.9K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1KClosed |
$28.3K - $39.9K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-126Closed |
$3.56K - $5.03K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-480Closed |
$13.6K - $19.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.28KClosed |
$92.6K - $131K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.89KClosed |
$110K - $155K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.01K+ 6.92% |
$73.5K - $94.9K
|
46.4K
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-500Closed |
$12.2K - $15.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-168KClosed |
$4.11M - $5.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.69KClosed |
$65.8K - $85K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-250KClosed |
$6.11M - $7.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$638K - $824K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-672KClosed |
$16.4M - $21.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6Closed |
$147 - $190
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-322Closed |
$7.87K - $10.2K
|
0
$0
|