Cubist Systematic Strategies, LLC Covetrus, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $911,117 - $1.37 Million	-66,023 Reduced 75.3%	21,658 $449,000
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $936,069 - $1.11 Million	58,651 Added 202.04%	87,681 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $769,200 - $933,210	-45,813 Reduced 61.21%	29,030 $580,000
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $1.2 Million - $1.78 Million	65,962 Added 742.73%	74,843 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $890,139 - $1.09 Million	-35,267 Reduced 79.88%	8,881 $240,000
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $1.88 Million - $2.65 Million	-66,392 Reduced 60.06%	44,148 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $1.15 Million - $1.49 Million	47,154 Added 74.39%	110,540 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $334,653 - $477,882	19,434 Added 44.22%	63,386 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $343,277 - $1.02 Million	-53,139 Reduced 54.73%	43,952 $786,000
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $265,480 - $716,891	-47,071 Reduced 32.65%	97,091 $790,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $58,810 - $99,777	6,683 Added 4.86%	144,162 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $1.59 Million - $3.45 Million	134,946 Added 5327.52%	137,479 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$22.88 - $33.27 $112,226 - $163,189	-4,905 Reduced 65.95%	2,533 $62,000
Q1 2019 May 15, 2019	BUY	$31.52 - $46.19 $234,445 - $343,561	7,438 New	7,438 $237,000

72.9K

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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