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 |
---|---|---|---|---|---|---|---|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-30.2KClosed |
$195K - $582K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
361New |
$2.04K - $5.5K
|
361
$0
|
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-107KClosed |
$604K - $1.63M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
$2.82M - $7.62M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-796KClosed |
$4.49M - $12.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-157KClosed |
$888K - $2.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-556KClosed |
$3.14M - $8.47M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-800KClosed |
$4.51M - $12.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-724KClosed |
$4.08M - $11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-213Closed |
$1.2K - $3.24K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-29.1KClosed |
$164K - $443K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.5K- 28.4% |
$87.4K - $236K
|
39.1K
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$74.1K - $200K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-52.8KClosed |
$298K - $804K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.1KNew |
$159K - $428K
|
28.1K
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$5.64 - $15.2
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-438Closed |
$2.47K - $6.67K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$58.7K - $158K
|
10.4K
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.96KClosed |
$11.1K - $29.9K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-48.5KClosed |
$273K - $738K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20.5KClosed |
$116K - $312K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-801KClosed |
$4.52M - $12.2M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 81.1% |
$70K - $189K
|
27.7K
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.7KClosed |
$71.6K - $193K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-27Closed |
$152 - $411
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.48KClosed |
$19.6K - $53K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.8KClosed |
$100K - $271K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
7.13K+ 81.18% |
$40.2K - $109K
|
15.9K
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-43Closed |
$243 - $655
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.05KClosed |
$5.91K - $16K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-43Closed |
$243 - $655
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
SELL
|
- |
-8Closed |
$45.1 - $122
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-240Closed |
$1.35K - $3.66K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$110K - $296K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-14.8KClosed |
$83.6K - $226K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
160New |
$1.41K - $2.39K
|
160
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.1KClosed |
$98K - $166K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-125KClosed |
$1.1M - $1.87M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$440K - $747K
|
50K
$0
|
|
Feb 13, 2020
Q4 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-731KClosed |
$6.43M - $10.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$44K - $74.7K
|
5K
$0
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-47.2KClosed |
$416K - $705K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-275KClosed |
$2.42M - $4.11M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-300Closed |
$2.64K - $4.48K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-2.11KClosed |
$18.6K - $31.6K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-39.5KClosed |
$348K - $590K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-38KClosed |
$335K - $568K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-109KClosed |
$957K - $1.62M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Skylands Capital, LLC
|
SELL
|
- |
-10.1KClosed |
$88.4K - $150K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-13.2KClosed |
$116K - $198K
|
0
$0
|