Adage Capital Partners Gp, L.L.C. Zoetis Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Zoetis Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 34,977 shares of ZTS stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,977

Previous 309,140 88.69%

Holding current value

$6.06 Million

Previous $61 Million 90.3%

% of portfolio

0.01%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $45.4 Million - $54.8 Million	-274,163 Reduced 88.69%	34,977 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $6.14 Million - $8.11 Million	-40,530 Reduced 11.59%	309,140 $61 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $18.5 Million - $21.4 Million	-110,754 Reduced 24.05%	349,670 $60.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $17.9 Million - $20.7 Million	111,059 Added 31.79%	460,424 $79.3 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $18.1 Million - $21.8 Million	-124,659 Reduced 26.3%	349,365 $58.1 Million

Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $380,305 - $456,663	-2,900 Reduced 0.61%	474,024 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $18.3 Million - $22.6 Million	123,732 Added 35.03%	476,924 $70.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $22 Million - $28.2 Million	-140,832 Reduced 28.51%	353,192 $60.7 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $19 Million - $24.5 Million	104,900 Added 26.96%	494,024 $93.2 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $23.5 Million - $30 Million	-121,385 Reduced 23.78%	389,124 $95 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $978,629 - $1.08 Million	-5,170 Reduced 1.0%	510,509 $99.1 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $1.82 Million - $2.19 Million	-11,675 Reduced 2.21%	515,679 $96.1 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $10.1 Million - $11.9 Million	69,965 Added 15.3%	527,354 $83 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $4.68 Million - $5.2 Million	29,800 Added 6.97%	457,389 $75.7 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $7.24 Million - $8.73 Million	-52,800 Reduced 10.99%	427,589 $70.7 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $996,088 - $1.27 Million	-8,900 Reduced 1.82%	480,389 $65.8 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $15.5 Million - $24.2 Million	-166,925 Reduced 25.44%	489,289 $57.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $5.88 Million - $6.74 Million	50,575 Added 8.35%	656,214 $86.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $5.47 Million - $6.24 Million	48,600 Added 8.72%	605,639 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $1.64 Million - $1.91 Million	-16,700 Reduced 2.91%	557,039 $63.2 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $197,783 - $244,124	-2,425 Reduced 0.42%	573,739 $57.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $17.8 Million - $21.4 Million	225,090 Added 64.11%	576,164 $49.3 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $5.6 Million - $6.25 Million	-67,040 Reduced 16.03%	351,074 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $8.23 Million - $9.19 Million	-102,995 Reduced 19.76%	418,114 $35.6 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $12.3 Million - $14.5 Million	-171,560 Reduced 24.77%	521,109 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.72 Million - $3.13 Million	43,045 Added 6.63%	692,669 $49.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $38.8 Million - $42.5 Million	649,624	649,624 $41.4 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Adage Capital Partners Gp, L.L.C. Zoetis Inc. Transaction History