Capital Fund Management S.A. Zoetis Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 38,395 shares of ZTS stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,395

Previous 178,029 78.43%

Holding current value

$6.96 Million

Previous $30.1 Million 77.9%

% of portfolio

0.02%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $20.3 Million - $25 Million	-139,634 Reduced 78.43%	38,395 $6.66 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $15.6 Million - $18.8 Million	93,971 Added 111.79%	178,029 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $563,659 - $744,734	3,722 Added 4.63%	84,058 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $10.5 Million - $12.1 Million	62,567 Added 352.11%	80,336 $14 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $2.86 Million - $3.31 Million	17,769 New	17,769 $3.06 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $261,745 - $337,705	1,443 Added 10.96%	14,614 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $250,063 - $301,535	1,604 Added 13.87%	13,171 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $198,546 - $252,848	1,774 Added 18.11%	11,567 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $8.85 Million - $10.3 Million	-90,304 Reduced 90.22%	9,793 $1.11 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $4.77 Million - $5.88 Million	58,446 Added 140.32%	100,097 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $53.6 Million - $64.4 Million	-675,865 Reduced 94.2%	41,651 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $24.1 Million - $26.9 Million	288,609 Added 67.29%	717,516 $65.7 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $24.4 Million - $27.2 Million	304,800 Added 245.59%	428,907 $36.5 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $7.08 Million - $8.39 Million	99,026 Added 394.82%	124,107 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $853,740 - $982,800	13,500 Added 116.57%	25,081 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $691,733 - $757,397	11,581	11,581 $738,000

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Capital Fund Management S.A. Zoetis Inc. Transaction History