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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $1.38 Million - $1.57 Million	-8,000 Reduced 34.93%	14,900 $2.91 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $3.33 Million - $4.1 Million	22,900 New	22,900 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $12.5 Million - $14.5 Million	77,800 Added 576.3%	91,300 $15.7 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $247,315 - $297,534	1,700 Added 14.41%	13,500 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $1.55 Million - $1.86 Million	11,800 New	11,800 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $4.65 Million - $5.93 Million	-24,000 Reduced 59.41%	16,400 $4 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $7.65 Million - $8.47 Million	40,400 New	40,400 $7.84 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $2.38 Million - $2.79 Million	-16,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.9 Million - $2.11 Million	-12,100 Reduced 42.31%	16,500 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $3.26 Million - $3.94 Million	23,800 Added 495.83%	28,600 $4.73 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $1.02 Million - $1.59 Million	-11,000 Reduced 69.62%	4,800 $564,000
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $3.17 Million - $3.64 Million	-27,300 Reduced 63.34%	15,800 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $1.82 Million - $2.08 Million	16,200 Added 60.22%	43,100 $5.37 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $2.38 Million - $2.78 Million	24,300 Added 934.62%	26,900 $3.05 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $269,148 - $332,211	-3,300 Reduced 55.93%	2,600 $262,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $709,750 - $792,455	-8,500 Reduced 59.03%	5,900 $540,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $527,340 - $588,720	6,600 Added 84.62%	14,400 $1.23 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $858,120 - $1.02 Million	-12,000 Reduced 60.61%	7,800 $651,000
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $1.25 Million - $1.44 Million	19,800	19,800 $1.43 Million

Others Institutions Holding ZTS

# of Institutions

1,948

Shares Held

408M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.87 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.14 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.3 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.67 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.56 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 $78B
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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