Purchases and Sales Made in Q3 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.8MNew |
$160M - $238M
|
8.8M
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.53MNew |
$82.1M - $122M
|
4.53M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
926KNew |
$16.8M - $25M
|
926K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
810K+ 317.1% |
$14.7M - $21.9M
|
1.07M
$0
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
747KNew |
$13.6M - $20.2M
|
747K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
738K+ 32.25% |
$13.4M - $19.9M
|
3.03M
$0
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
666K+ 54.85% |
$12.1M - $18M
|
1.88M
$0
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
640K+ 56.15% |
$11.6M - $17.3M
|
1.78M
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
517K+ 1578.09% |
$9.38M - $14M
|
550K
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
446KNew |
$8.1M - $12.1M
|
446K
$0
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
405K+ 3978.66% |
$7.35M - $11M
|
416K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
353K+ 1005.03% |
$6.39M - $9.53M
|
388K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
330KNew |
$5.99M - $8.93M
|
330K
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
327K+ 62.41% |
$5.93M - $8.84M
|
851K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
325K+ 2020.68% |
$5.9M - $8.8M
|
342K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
319KNew |
$5.78M - $8.62M
|
319K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
296K+ 263.2% |
$5.37M - $8M
|
409K
$0
|
|
Nov 15, 2021
Q3 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
258K+ 13.3% |
$4.68M - $6.97M
|
2.2M
$0
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
255K+ 25.78% |
$4.62M - $6.88M
|
1.24M
$0
|
|
Nov 05, 2021
Q3 2021
|
Dudley & Shanley, Inc.
|
BUY
|
- |
245K+ 45.18% |
$4.45M - $6.63M
|
789K
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
222K+ 80.04% |
$4.03M - $6.01M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
169K+ 11.58% |
$3.06M - $4.55M
|
1.62M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
137K+ 85.05% |
$2.49M - $3.71M
|
299K
$0
|
|
Nov 18, 2021
Q3 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
137K+ 180.83% |
$2.48M - $3.7M
|
213K
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
136KNew |
$2.47M - $3.68M
|
136K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
125K+ 334.18% |
$2.26M - $3.37M
|
162K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
80.2K+ 2.31% |
$1.46M - $2.17M
|
3.55M
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
67.1K+ 23.45% |
$1.22M - $1.81M
|
353K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66K+ 742.73% |
$1.2M - $1.78M
|
74.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
52.2KNew |
$947K - $1.41M
|
52.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50K+ 31.23% |
$906K - $1.35M
|
210K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.4KNew |
$824K - $1.23M
|
45.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
44.9K+ 71.11% |
$815K - $1.21M
|
108K
$0
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
40.6KNew |
$737K - $1.1M
|
40.6K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
40.2KNew |
$729K - $1.09M
|
40.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
39.2K+ 24.35% |
$711K - $1.06M
|
200K
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.4KNew |
$696K - $1.04M
|
38.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
38.2K+ 102.96% |
$693K - $1.03M
|
75.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.7KNew |
$684K - $1.02M
|
37.7K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.8KNew |
$667K - $994K
|
36.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.2KNew |
$658K - $980K
|
36.2K
$0
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
35.5K+ 138.98% |
$644K - $959K
|
61K
$0
|
|
Nov 09, 2021
Q3 2021
|
Empire Life Investments Inc.
|
BUY
|
- |
34.4K+ 115.02% |
$625K - $931K
|
64.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32KNew |
$581K - $865K
|
32K
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
30.3KNew |
$550K - $819K
|
30.3K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30K+ 2.79% |
$544K - $810K
|
1.11M
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
26.6K+ 28.02% |
$482K - $718K
|
121K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.1KNew |
$473K - $705K
|
26.1K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.8KNew |
$469K - $699K
|
25.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
25KNew |
$453K - $674K
|
25K
$0
|