Aquatic Capital Management LLC Zoetis Inc. Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $29.5 Million - $36.2 Million	-202,600 Reduced 88.94%	25,200 $4.37 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $37.7 Million - $45.5 Million	227,800 New	227,800 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $5.52 Million - $6.39 Million	34,300 New	34,300 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $550,788 - $661,374	4,200 Added 168.0%	6,700 $982,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $370,725 - $456,375	2,500 New	2,500 $371,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $62,388 - $80,036	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $77,476 - $98,812	400 New	400 $98,000

1,957

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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