Quadrature Capital LTD Covetrus, Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $160,949 - $242,823	-11,663 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.96 - $18.87 $347,082 - $410,365	-21,747 Reduced 65.09%	11,663 $196,000
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $120,266 - $145,910	7,163 Added 27.29%	33,410 $667,000
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $309,051 - $460,510	17,037 Added 184.98%	26,247 $476,000
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $232,460 - $284,220	9,210 New	9,210 $249,000
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $606,873 - $784,095	-24,821 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.22 - $24.59 $241 - $344	14 Added 0.06%	24,821 $605,000
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $729,675 - $1.97 Million	-129,375 Reduced 83.91%	24,807 $201,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $273,908 - $464,711	31,126 Added 25.29%	154,182 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$11.76 - $25.57 $532,175 - $1.16 Million	-45,253 Reduced 26.89%	123,056 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $2.98 Million - $4.33 Million	130,223 Added 341.92%	168,309 $0
Q1 2019 May 14, 2019	BUY	$31.52 - $46.19 $1.2 Million - $1.76 Million	38,086 New	38,086 $0

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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