Group One Trading, L.P. Covetrus, Inc. Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$13.8 - $20.82 $92,832 - $140,056	-6,727 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.96 - $18.87 $107,362 - $126,938	6,727 New	6,727 $113,000
Q4 2021 Feb 11, 2022	SELL	$16.79 - $20.37 $38,163 - $46,301	-2,273 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.14 - $27.03 $41,232 - $61,439	2,273 New	2,273 $41,000
Q1 2021 May 12, 2021	SELL	$28.29 - $39.89 $1.22 Million - $1.71 Million	-42,953 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$24.45 - $31.59 $91,198 - $117,830	-3,730 Reduced 7.99%	42,953 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$17.22 - $24.59 $89,234 - $127,425	5,182 Added 12.49%	46,683 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$6.46 - $19.27 $139,962 - $417,503	21,666 Added 109.23%	41,501 $742,000
Q1 2020 May 13, 2020	BUY	$5.64 - $15.23 $111,869 - $302,087	19,835 New	19,835 $161,000
Q3 2019 Nov 12, 2019	SELL	$11.76 - $25.57 $168,285 - $365,906	-14,310 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.88 - $33.27 $327,412 - $476,093	14,310 New	14,310 $350,000

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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