Purchases and Sales Made in Q4 2020 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 2.81% |
$869K - $1.12M
|
1.23M
$0
|
|
Feb 09, 2021
Q4 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-37.1KClosed |
$908K - $1.17M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38K- 9.12% |
$930K - $1.2M
|
379K
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.8K- 3.8% |
$973K - $1.26M
|
1.01M
$0
|
|
Feb 12, 2021
Q4 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-41.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-52.5K- 5.46% |
$1.28M - $1.66M
|
910K
$0
|
|
Feb 16, 2021
Q4 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-54.2K- 26.13% |
$1.32M - $1.71M
|
153K
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-61KClosed |
$1.49M - $1.93M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65.5K- 63.36% |
$1.6M - $2.07M
|
37.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-70.6K- 94.59% |
$1.73M - $2.23M
|
4.04K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.2K- 54.85% |
$1.79M - $2.31M
|
60.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.8K- 80.44% |
$2.37M - $3.06M
|
23.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-98.8K- 27.65% |
$2.42M - $3.12M
|
258K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100K- 42.11% |
$2.46M - $3.17M
|
138K
$0
|
|
Feb 11, 2021
Q4 2020
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-105K- 58.06% |
$2.57M - $3.32M
|
76K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-117K- 86.67% |
$2.87M - $3.7M
|
18K
$0
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-140K- 18.92% |
$3.42M - $4.42M
|
600K
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-168KClosed |
$4.11M - $5.3M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184KClosed |
$4.5M - $5.81M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-189KClosed |
$4.62M - $5.97M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 37.83% |
$4.72M - $6.09M
|
317K
$0
|
|
Feb 16, 2021
Q4 2020
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-226KClosed |
$5.53M - $7.15M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-240K- 89.72% |
$5.87M - $7.59M
|
27.5K
$0
|
|
Feb 03, 2021
Q4 2020
|
Private Management Group Inc
|
SELL
|
- |
-248K- 41.17% |
$6.05M - $7.82M
|
354K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-250KClosed |
$6.11M - $7.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-398K- 66.26% |
$9.72M - $12.6M
|
202K
$0
|
|
Feb 10, 2021
Q4 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-616K- 20.4% |
$15.1M - $19.5M
|
2.4M
$0
|
|
Feb 16, 2021
Q4 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-672KClosed |
$16.4M - $21.2M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.15MClosed |
$28.1M - $36.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-1.98M- 44.87% |
$48.5M - $62.7M
|
2.44M
$0
|