Squarepoint Ops LLC Covetrus, Inc. Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $201,396 - $203,537	9,734 New	9,734 $203,000
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $806,706 - $1.22 Million	-58,457 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.96 - $18.87 $732,532 - $866,095	45,898 Added 365.46%	58,457 $981,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.37 $2.51 Million - $3.04 Million	-149,300 Reduced 92.24%	12,559 $251,000
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $2.26 Million - $3.37 Million	124,580 Added 334.18%	161,859 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $940,921 - $1.15 Million	37,279 New	37,279 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $77,306 - $230,604	-11,967 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $300,363 - $811,088	-53,256 Reduced 81.65%	11,967 $97,000
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $573,962 - $973,779	65,223 New	65,223 $861,000

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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