Ken Griffin Covetrus, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $33.7 Million - $34.1 Million	1,629,864 Added 197.32%	2,455,847 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $3.41 Million - $5.14 Million	-246,993 Reduced 23.02%	825,983 $17.1 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $15.8 Million - $18.7 Million	991,966 Added 1224.5%	1,072,976 $18 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $3.66 Million - $4.43 Million	-217,693 Reduced 72.88%	81,010 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $2.49 Million - $3.71 Million	137,287 Added 85.05%	298,703 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $1.81 Million - $2.21 Million	71,611 Added 79.74%	161,416 $4.36 Million
Q1 2021 May 17, 2021	BUY	$28.29 - $39.89 $835,149 - $1.18 Million	29,521 Added 48.97%	89,805 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $1.79 Million - $2.31 Million	-73,248 Reduced 54.85%	60,284 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$17.22 - $24.59 $908,079 - $1.3 Million	-52,734 Reduced 28.31%	133,532 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $2.48 Million - $7.39 Million	-383,371 Reduced 67.3%	186,266 $3.33 Million
Q1 2020 May 15, 2020	BUY	$5.64 - $15.23 $2.83 Million - $7.63 Million	501,000 Added 729.93%	569,637 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $6.29 Million - $10.7 Million	-714,289 Reduced 91.23%	68,637 $906,000
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $7.31 Million - $15.9 Million	621,244 Added 384.24%	782,926 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $2.27 Million - $3.3 Million	99,110 Added 158.39%	161,682 $3.96 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $1.97 Million - $2.89 Million	62,572 New	62,572 $0

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

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About COVETRUS, INC.

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

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