Jane Street Group, LLC Covetrus, Inc. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $278,673 - $281,636	13,469 Added 115.94%	25,086 $523,000
Q2 2022 Aug 16, 2022	SELL	$13.8 - $20.82 $92,998 - $140,305	-6,739 Reduced 36.71%	11,617 $241,000
Q1 2022 May 17, 2022	BUY	$15.96 - $18.87 $29,988 - $35,456	1,879 Added 11.4%	18,356 $308,000
Q4 2021 Feb 15, 2022	SELL	$16.79 - $20.37 $5.46 Million - $6.62 Million	-325,122 Reduced 95.18%	16,477 $330,000
Q3 2021 Nov 16, 2021	BUY	$18.14 - $27.03 $5.9 Million - $8.8 Million	325,491 Added 2020.68%	341,599 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $544,805 - $666,113	-21,585 Reduced 57.27%	16,108 $435,000
Q1 2021 May 18, 2021	SELL	$28.29 - $39.89 $135,565 - $191,152	-4,792 Reduced 11.28%	37,693 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$17.22 - $24.59 $203,368 - $290,407	11,810 Added 38.5%	42,485 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$6.46 - $19.27 $198,160 - $591,107	30,675 New	30,675 $549,000
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $631,516 - $1.71 Million	-111,971 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $985,344 - $1.67 Million	111,971 New	111,971 $1.48 Million

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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