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

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

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 344,342 shares of ZTS stock, worth $52.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
344,342
Previous 135,251 154.59%
Holding current value
$52.4 Million
Previous $22 Million 157.28%
% of portfolio
0.11%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$156.48 - $175.67 $32.7 Million - $36.7 Million
209,091 Added 154.59%
344,342 $56.7 Million
Q4 2024

Feb 14, 2025
SELL
$162.24 - $194.42 $13.3 Million - $15.9 Million
-82,016 Reduced 37.75%
135,251 $22 Million
Q3 2024

Nov 14, 2024
BUY
$172.58 - $196.48 $18.4 Million - $21 Million
106,852 Added 96.77%
217,267 $42.4 Million
Q2 2024

Aug 14, 2024
BUY
$145.54 - $178.83 $11 Million - $13.5 Million
75,438 Added 215.68%
110,415 $19.1 Million
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
2,108
Shares Held
418M
Call Options Held
1.98M
Put Options Held
1.03M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $71.2B
  • 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. ...
More about ZTS
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