Barclays PLC Zoetis Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$172.58 - $196.48 $5.61 Million - $6.39 Million	32,500 New	32,500 $6.35 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $5.73 Million - $6.63 Million	35,600 New	35,600 $6.13 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $15,707 - $17,435	-100 Reduced 1.41%	7,000 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $1.4 Million - $1.78 Million	-12,500 Reduced 63.78%	7,100 $973,000
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $1.18 Million - $1.84 Million	12,700 Added 184.06%	19,600 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $651,000 - $746,200	5,600 Added 430.77%	6,900 $913,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $146,341 - $166,959	-1,300 Reduced 50.0%	1,300 $162,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $101 Million - $118 Million	-1,031,400 Reduced 99.75%	2,600 $295,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $83.9 Million - $104 Million	1,029,300 Added 21900.0%	1,034,000 $104 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $103,064 - $123,851	1,300 Added 38.24%	4,700 $402,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $9.63 Million - $10.7 Million	-115,300 Reduced 97.14%	3,400 $311,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $1.09 Million - $1.21 Million	13,600 Added 12.94%	118,700 $10.1 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $4.81 Million - $5.69 Million	67,200 Added 177.31%	105,100 $8.78 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $12,648 - $14,560	-200 Reduced 0.52%	37,900 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $2.28 Million - $2.49 Million	38,100	38,100 $2.43 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.25 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.47 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.47 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.82 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.7 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 $82.2B
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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