Bayesian Capital Management, LP Zoetis Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 5,400 shares of ZTS stock, worth $889,379. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,400

Previous 13,400 59.7%

Holding current value

$889,379

Previous $2.32 Million 54.58%

% of portfolio

0.13%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $1.38 Million - $1.57 Million	-8,000 Reduced 59.7%	5,400 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $523,944 - $643,788	3,600 Added 36.73%	13,400 $2.32 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $1.62 Million - $1.96 Million	9,800 New	9,800 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $3.24 Million - $3.98 Million	-21,821 Reduced 94.06%	1,379 $204,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $3.62 Million - $4.64 Million	23,200 New	23,200 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $295,916 - $376,849	-2,644 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $62,174 - $97,254	671 Added 34.01%	2,644 $311,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $642,513 - $736,472	-5,527 Reduced 73.69%	1,973 $261,000
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $844,275 - $963,225	7,500 New	7,500 $934,000
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $1.42 Million - $1.65 Million	-14,463 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $391,651 - $483,417	4,802 Added 49.7%	14,463 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $765,924 - $920,403	9,661 New	9,661 $826,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $711,110 - $793,880	-8,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $557,778 - $660,582	-7,800 Reduced 46.71%	8,900 $743,000
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $1.06 Million - $1.22 Million	16,700	16,700 $1.2 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Bayesian Capital Management, LP Zoetis Inc. Transaction History