Purchases and Sales Made in Q3 2022 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.47MNew |
$71.8M - $72.6M
|
3.47M
$0
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.7M+ 514.11% |
$55.9M - $56.5M
|
3.23M
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.1M+ 246.14% |
$43.4M - $43.9M
|
2.95M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.87MNew |
$38.7M - $39.1M
|
1.87M
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.77M+ 449.83% |
$36.6M - $37M
|
2.16M
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.63M+ 197.32% |
$33.7M - $34.1M
|
2.46M
$0
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
984KNew |
$20.4M - $20.6M
|
984K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
752K+ 338.03% |
$15.6M - $15.7M
|
975K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
494K+ 54.17% |
$10.2M - $10.3M
|
1.4M
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
472K+ 156.93% |
$9.77M - $9.87M
|
773K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
457KNew |
$9.46M - $9.56M
|
457K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
334K+ 28.58% |
$6.9M - $6.98M
|
1.5M
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
279KNew |
$5.77M - $5.83M
|
279K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
276K+ 18.17% |
$5.71M - $5.77M
|
1.79M
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
276K+ 18.17% |
$5.71M - $5.77M
|
1.79M
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 1.93% |
$4.67M - $4.72M
|
11.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
199K+ 398.13% |
$4.12M - $4.16M
|
249K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
194K+ 6.63% |
$4.01M - $4.05M
|
3.12M
$0
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
190KNew |
$3.92M - $3.97M
|
190K
$0
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
190KNew |
$3.92M - $3.97M
|
190K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
177K+ 310.17% |
$3.66M - $3.7M
|
234K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
152K+ 598.05% |
$3.15M - $3.19M
|
178K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
144K+ 77.7% |
$2.97M - $3M
|
328K
$0
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
142K+ 579.61% |
$2.93M - $2.96M
|
166K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
141K+ 47.05% |
$2.92M - $2.95M
|
441K
$0
|
|
Nov 09, 2022
Q3 2022
|
Varenne Capital Partners
|
BUY
|
- |
133K+ 338.91% |
$2.74M - $2.77M
|
172K
$0
|
|
Oct 11, 2022
Q3 2022
|
Syquant Capital Sas
|
BUY
|
- |
131KNew |
$2.71M - $2.74M
|
131K
$0
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
130KNew |
$2.69M - $2.72M
|
130K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
128K+ 149.85% |
$2.66M - $2.69M
|
214K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
124KNew |
$2.57M - $2.6M
|
124K
$0
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
95.4K+ 114.53% |
$1.97M - $1.99M
|
179K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
89.5K+ 333.93% |
$1.85M - $1.87M
|
116K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
84K+ 208.96% |
$1.74M - $1.76M
|
124K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
77.1K+ 72.26% |
$1.6M - $1.61M
|
184K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
62.7K+ 1.62% |
$1.3M - $1.31M
|
3.94M
$0
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
56KNew |
$1.16M - $1.17M
|
56K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
52.4K+ 125.01% |
$1.08M - $1.1M
|
94.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
51.3KNew |
$1.06M - $1.07M
|
51.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
48.3K+ 34.06% |
$999K - $1.01M
|
190K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
45.8KNew |
$947K - $957K
|
45.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.5KNew |
$920K - $930K
|
44.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
43.9K+ 24.35% |
$908K - $917K
|
224K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
39K+ 67.93% |
$807K - $815K
|
96.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
37KNew |
$765K - $773K
|
37K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
31.7KNew |
$655K - $662K
|
31.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 1.6% |
$639K - $646K
|
1.96M
$0
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
30.3KNew |
$627K - $634K
|
30.3K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.4KNew |
$608K - $615K
|
29.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.4K+ 146.75% |
$607K - $614K
|
49.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.5K+ 60.36% |
$570K - $576K
|
73.2K
$0
|