Brant Point Investment Management LLC Zoetis Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 27,047 shares of ZTS stock, worth $4.79 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

27,047

Previous 27,047 -0.0%

Holding current value

$4.79 Million

Previous $4.69 Million 12.71%

% of portfolio

1.3%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $1.22 Million - $1.5 Million	-8,406 Reduced 23.71%	27,047 $4.69 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $1.05 Million - $1.27 Million	-6,327 Reduced 15.14%	35,453 $6 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $3.34 Million - $4.41 Million	22,029 Added 111.53%	41,780 $8.25 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $43,623 - $50,312	-261 Reduced 1.3%	19,751 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $11,104 - $12,849	-69 Reduced 0.34%	20,012 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $85,765 - $102,985	-654 Reduced 3.15%	20,081 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $12,783 - $16,303	66 Added 0.32%	20,735 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $12,493 - $13,839	66 Added 0.32%	20,669 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $2.86 Million - $3.17 Million	-18,200 Reduced 46.9%	20,603 $3.41 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $1.68 Million - $2.14 Million	-15,000 Reduced 27.88%	38,803 $5.32 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $1.03 Million - $1.61 Million	11,082 Added 25.94%	53,803 $6.33 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $581,250 - $666,250	5,000 Added 13.26%	42,721 $5.65 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $4.06 Million - $5.01 Million	-49,800 Reduced 56.9%	37,721 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $5.35 Million - $6.43 Million	67,521 Added 337.61%	87,521 $7.49 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.67 Million - $1.86 Million	20,000 New	20,000 $1.83 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $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. ...

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Brant Point Investment Management LLC Zoetis Inc. Transaction History