Purchases and Sales Made in Q2 2022 in Covetrus, Inc. (CVET)

CVET Quotes by TradingView

This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q2 2022. The information is specifically focused on institutions that hold shares of COVETRUS, INC..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Pentwater Capital Management LP

Naples, FL
BUY
 -
2.92M
New
$40.3M - $60.8M
2.92M $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
2.9M
New
$40M - $60.3M
2.9M $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
1.52M
New
$21M - $31.6M
1.52M $0
Aug 09, 2022 Q2 2022
Alpine Associates Management Inc.

Englewood Cliffs, NJ
BUY
 -
1.26M
New
$17.4M - $26.3M
1.26M $0
Aug 15, 2022 Q2 2022
Water Island Capital LLC

New York, NY
BUY
 -
1.25M
New
$17.2M - $25.9M
1.25M $0
Aug 14, 2023 Q2 2022
Norges Bank

Oslo, Q8
BUY
 -
1.17M
New
$16.1M - $24.4M
1.17M $0
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
1.17M
New
$16.1M - $24.3M
1.17M $0
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
878K
+ 1994.02%
$12.1M - $18.3M
922K $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
878K
+ 1994.02%
$12.1M - $18.3M
922K $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
820K
+ 2569.57%
$11.3M - $17.1M
852K $0
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
745K
New
$10.3M - $15.5M
745K $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
664K
New
$9.16M - $13.8M
664K $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
BUY
 -
646K
+ 2004.18%
$8.91M - $13.4M
678K $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
630K
New
$8.7M - $13.1M
630K $0
Aug 03, 2022 Q2 2022
Candriam S.C.A.

BUY
 -
623K
New
$8.6M - $13M
623K $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
583K
+ 23.33%
$8.05M - $12.1M
3.08M $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
BUY
 -
538K
+ 3.26%
$7.43M - $11.2M
17M $0
Aug 15, 2022 Q2 2022
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
BUY
 -
526K
New
$7.25M - $10.9M
526K $0
Nov 14, 2022 Q2 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
476K
New
$6.56M - $9.9M
476K $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
398K
+ 360.79%
$5.49M - $8.28M
508K $0
Aug 02, 2022 Q2 2022
Jennison Associates LLC

BUY
 -
331K
+ 54.71%
$4.57M - $6.9M
937K $0
Aug 12, 2022 Q2 2022
New York Life Investment Management LLC

New York, NY
BUY
 -
313K
New
$4.31M - $6.51M
313K $0
Aug 15, 2022 Q2 2022
Cinctive Capital Management LP

New York, NY
BUY
 -
250K
New
$3.45M - $5.21M
250K $0
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
BUY
 -
250K
New
$3.45M - $5.21M
250K $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
223K
New
$3.07M - $4.63M
223K $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
214K
New
$2.95M - $4.46M
214K $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
200K
+ 134.17%
$2.77M - $4.17M
350K $0
Aug 12, 2022 Q2 2022
Gabelli Funds LLC

Rye, NY
BUY
 -
194K
+ 182.21%
$2.68M - $4.04M
301K $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
180K
New
$2.49M - $3.75M
180K $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
BUY
 -
151K
+ 12.73%
$2.08M - $3.14M
1.33M $0
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
145K
New
$2M - $3.01M
145K $0
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
BUY
 -
142K
New
$1.96M - $2.95M
142K $0
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
BUY
 -
135K
New
$1.86M - $2.81M
135K $0
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
108K
+ 0.94%
$1.49M - $2.25M
11.7M $0
Aug 12, 2022 Q2 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
BUY
 -
93.1K
+ 45.09%
$1.28M - $1.94M
300K $0
Aug 09, 2022 Q2 2022
Gw&K Investment Management, LLC

Boston, MA
BUY
 -
84.9K
+ 5.28%
$1.17M - $1.77M
1.69M $0
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
80.6K
+ 75.51%
$1.11M - $1.68M
187K $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
77.2K
+ 71.78%
$1.07M - $1.61M
185K $0
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
BUY
 -
77.2K
New
$1.07M - $1.61M
77.2K $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
77.1K
+ 610.97%
$1.06M - $1.61M
89.7K $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
BUY
 -
74.5K
+ 850.17%
$1.03M - $1.55M
83.3K $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
66.5K
+ 3.63%
$917K - $1.38M
1.9M $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
65.5K
New
$903K - $1.36M
65.5K $0
Aug 12, 2022 Q2 2022
Dld Asset Management, LP

New York, NY
BUY
 -
57.4K
New
$792K - $1.2M
57.4K $0
Aug 12, 2022 Q2 2022
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
57.1K
New
$787K - $1.19M
57.1K $0
Jun 20, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
56K
New
$772K - $1.17M
56K $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 -
54.7K
New
$755K - $1.14M
54.7K $0
Aug 05, 2022 Q2 2022
Mint Tower Capital Management B.V.

BUY
 -
50.4K
New
$696K - $1.05M
50.4K $0
Aug 10, 2022 Q2 2022
Gardner Lewis Asset Management L P

Chadds Ford, PA
BUY
 -
50K
New
$690K - $1.04M
50K $0

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