Capstone Investment Advisors, LLC Zoetis Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $103,548 - $117,888	600 Added 13.33%	5,100 $996,000
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $101,878 - $125,181	700 Added 18.42%	4,500 $780,000
Q1 2024 May 01, 2024	SELL	$165.67 - $199.94 $1.84 Million - $2.22 Million	-11,100 Reduced 74.5%	3,800 $642,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $257,448 - $340,153	1,700 Added 12.88%	14,900 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $100,283 - $115,662	600 Added 4.76%	13,200 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $128,752 - $148,984	800 Added 6.78%	12,600 $2.17 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $2.33 Million - $2.8 Million	-16,000 Reduced 57.55%	11,800 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $236,051 - $283,446	1,800 Added 6.92%	27,800 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $44,487 - $54,765	300 Added 1.17%	26,000 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $1.22 Million - $1.56 Million	-7,800 Reduced 23.28%	25,700 $4.42 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $6.19 Million - $7.98 Million	-34,100 Reduced 50.44%	33,500 $6.32 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $445,487 - $568,169	2,300 Added 3.52%	67,600 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $3.75 Million - $4.15 Million	19,800 Added 43.52%	65,300 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $2.6 Million - $3.14 Million	16,700 Added 57.99%	45,500 $8.48 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $792,000 - $931,644	-5,500 Reduced 16.03%	28,800 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $314,140 - $348,700	-2,000 Reduced 5.51%	34,300 $5.68 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $1.86 Million - $2.25 Million	13,600 Added 59.91%	36,300 $6 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.35 Million - $1.72 Million	-12,100 Reduced 34.77%	22,700 $3.11 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.56 Million - $2.43 Million	-16,800 Reduced 32.56%	34,800 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $1.56 Million - $1.79 Million	13,400 Added 35.08%	51,600 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.5 Million - $1.71 Million	13,300 Added 53.41%	38,200 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $352,728 - $411,408	3,600 Added 16.9%	24,900 $2.83 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.12 Million - $1.38 Million	13,700 Added 180.26%	21,300 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $467,752 - $562,093	5,900 Added 347.06%	7,600 $650,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $141,950 - $158,491	1,700 New	1,700 $156,000

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

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $82.7B
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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