Barclays PLC Zoetis Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$172.58 - $196.48 $5.61 Million - $6.39 Million	-32,500 Reduced 50.0%	32,500 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $9.46 Million - $11.6 Million	65,000 New	65,000 $11.3 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $4.28 Million - $4.95 Million	26,600 New	26,600 $4.58 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $5.79 Million - $7.47 Million	31,900 Added 366.67%	40,600 $7.66 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $1.18 Million - $1.43 Million	7,600 Added 690.91%	8,700 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $783,440 - $997,710	-7,000 Reduced 86.42%	1,100 $151,000
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $213,118 - $333,362	2,300 Added 39.66%	8,100 $953,000
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $174,375 - $199,875	-1,500 Reduced 20.55%	5,800 $768,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $3.74 Million - $4.26 Million	-33,200 Reduced 81.98%	7,300 $910,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $5 Million - $5.83 Million	-51,000 Reduced 55.74%	40,500 $4.6 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $4.33 Million - $5.35 Million	53,100 Added 138.28%	91,500 $9.21 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.89 Million - $2.28 Million	23,900 Added 164.83%	38,400 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $3.06 Million - $3.42 Million	-36,700 Reduced 71.68%	14,500 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $3.08 Million - $3.43 Million	38,500 Added 303.15%	51,200 $4.36 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $15.9 Million - $18.8 Million	-221,800 Reduced 94.58%	12,700 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $1.45 Million - $1.67 Million	23,000 Added 10.87%	234,500 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $12.6 Million - $13.8 Million	211,500	211,500 $13.5 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.07 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.26 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.64 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.54 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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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