Two Sigma Investments, LP Covetrus, Inc. Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.8 - $20.82 $6.49 Million - $9.79 Million	-470,344 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.96 - $18.87 $3.16 Million - $3.74 Million	-198,009 Reduced 29.63%	470,344 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.37 $4.71 Million - $5.72 Million	280,776 Added 72.44%	668,353 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $27.03 $6.39 Million - $9.53 Million	352,503 Added 1005.03%	387,577 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $30.86 $885,267 - $1.08 Million	35,074 New	35,074 $947,000
Q1 2021 May 17, 2021	SELL	$28.29 - $39.89 $665,918 - $938,970	-23,539 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.45 - $31.59 $2.37 Million - $3.06 Million	-96,815 Reduced 80.44%	23,539 $677,000
Q3 2020 Nov 16, 2020	BUY	$17.22 - $24.59 $40,845 - $58,327	2,372 Added 2.01%	120,354 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$6.46 - $19.27 $2.49 Million - $7.42 Million	-385,268 Reduced 76.56%	117,982 $2.11 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $15.23 $2.03 Million - $5.47 Million	-359,237 Reduced 41.65%	503,250 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.8 - $14.93 $5.51 Million - $9.35 Million	626,482 Added 265.45%	862,487 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $25.57 $2.78 Million - $6.03 Million	236,005 New	236,005 $2.81 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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