A detailed history of Balyasny Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,152 shares of ZTS stock, worth $734,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,152
Previous 3,258 27.44%
Holding current value
$734,737
Previous $564,000 43.79%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.58 - $196.48 $154,286 - $175,653
894 Added 27.44%
4,152 $811,000
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $1.69 Million - $2.08 Million
-11,635 Reduced 78.12%
3,258 $564,000
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $2.47 Million - $2.98 Million
14,893 New
14,893 $2.52 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $140,397 - $161,926
840 Added 15.46%
6,273 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $2.42 Million - $2.8 Million
-15,016 Reduced 73.43%
5,433 $935,000
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $490,849 - $590,517
-3,374 Reduced 14.16%
20,449 $3.4 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $14.9 Million - $17.9 Million
-113,528 Reduced 82.66%
23,823 $3.49 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $30.9 Million - $38.1 Million
-208,495 Reduced 60.29%
137,351 $20.4 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $53.9 Million - $69.2 Million
345,846 New
345,846 $59.4 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $2.17 Million - $2.8 Million
-11,969 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $792,385 - $1.01 Million
4,091 Added 51.93%
11,969 $2.92 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $134 Million - $148 Million
-707,115 Reduced 98.9%
7,878 $1.53 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $98.8 Million - $116 Million
685,877 Added 2355.67%
714,993 $113 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $4.57 Million - $5.08 Million
29,116 New
29,116 $4.82 Million
Q4 2019

Feb 14, 2020

SELL
$116.25 - $133.25 $51.6 Million - $59.2 Million
-444,247 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $34.4 Million - $39.3 Million
305,687 Added 220.62%
444,247 $55.3 Million
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $36.4 Million - $42.5 Million
-371,672 Reduced 72.84%
138,560 $15.7 Million
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $34.6 Million - $42.8 Million
424,731 Added 496.76%
510,232 $51.4 Million
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $5.32 Million - $6.39 Million
67,089 Added 364.38%
85,501 $7.31 Million
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $647,292 - $722,718
-7,752 Reduced 29.63%
18,412 $1.69 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $250,965 - $280,177
3,141 Added 13.64%
26,164 $2.23 Million
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $23.8 Million - $28.1 Million
-332,247 Reduced 93.52%
23,023 $1.92 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $22 Million - $25.3 Million
347,679 Added 4580.15%
355,270 $25.6 Million
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $453,410 - $496,451
7,591
7,591 $484,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.8B
  • 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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