Latest Institutional Transactions on Covetrus, Inc. (CVET)
This table provides information on the latest institutional transactions involving Covetrus, Inc. (CVET) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-4Closed |
$97.8 - $126
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-26.3KClosed |
$643K - $831K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.5KClosed |
$771K - $996K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-41.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
2.7KNew |
$65.9K - $85.2K
|
2.7K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-300Closed |
$7.34K - $9.48K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-27.4KClosed |
$670K - $866K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-5.2KClosed |
$127K - $164K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-37.1KClosed |
$908K - $1.17M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
148New |
$3.62K - $4.68K
|
148
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-32Closed |
$782 - $1.01K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-15.2K- 55.61% |
$371K - $479K
|
12.1K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-24Closed |
$587 - $758
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Scott Investment Partners LLP
|
BUY
|
- |
2.88KNew |
$70.4K - $91K
|
2.88K
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-385Closed |
$9.41K - $12.2K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 13, 2024
Q3 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-240Closed |
$4.13K - $5.9K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-500Closed |
$8.61K - $12.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-31Closed |
$534 - $762
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-380Closed |
$6.54K - $9.34K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-16.9KClosed |
$291K - $416K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-280KClosed |
$4.82M - $6.89M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
40New |
$689 - $984
|
40
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.61KClosed |
$62.1K - $88.7K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-61.6KClosed |
$1.06M - $1.51M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-900Closed |
$15.5K - $22.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-597Closed |
$10.3K - $14.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-24.7KClosed |
$426K - $608K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.16KClosed |
$54.3K - $77.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1Closed |
$17.2 - $24.6
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$51.7K - $73.8K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.4KClosed |
$41.3K - $59K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-268Closed |
$4.61K - $6.59K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-108Closed |
$1.86K - $2.66K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$343K - $490K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-623Closed |
$10.7K - $15.3K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
16.5KNew |
$284K - $406K
|
16.5K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-240Closed |
$4.13K - $5.9K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
18.3KNew |
$316K - $451K
|
18.3K
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
409New |
$7.04K - $10.1K
|
409
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
77+ 96.25% |
$497 - $1.48K
|
157
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.17KClosed |
$7.54K - $22.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
53.2KNew |
$344K - $1.02M
|
53.2K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Avenir Corp
Washington, DC |
SELL
|
- |
-151KClosed |
$974K - $2.91M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-60Closed |
$388 - $1.16K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40KClosed |
$258K - $771K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Viking Global Investors LP
|
SELL
|
- |
-633KClosed |
$4.09M - $12.2M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-80Closed |
$517 - $1.54K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$66.6K - $199K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
22New |
$142 - $424
|
22
$0
|
|