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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $207,096 - $235,776	1,200 Added 7.02%	18,300 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $1.31 Million - $1.61 Million	9,000 Added 111.11%	17,100 $2.96 Million
Q1 2024 May 01, 2024	SELL	$165.67 - $199.94 $3.61 Million - $4.36 Million	-21,800 Reduced 72.91%	8,100 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $60,576 - $80,036	-400 Reduced 1.32%	29,900 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $50,141 - $57,831	300 Added 1.0%	30,300 $5.27 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $981,734 - $1.14 Million	6,100 Added 25.52%	30,000 $5.17 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $5.31 Million - $6.39 Million	-36,500 Reduced 60.43%	23,900 $3.98 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $4.12 Million - $4.94 Million	-31,400 Reduced 34.2%	60,400 $8.85 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $148,290 - $182,550	-1,000 Reduced 1.08%	91,800 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $10.3 Million - $13.2 Million	-65,900 Reduced 41.52%	92,800 $16 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $74.3 Million - $95.8 Million	-409,400 Reduced 72.06%	158,700 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $12.7 Million - $16.2 Million	65,400 Added 13.01%	568,100 $139 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $17.2 Million - $19.1 Million	91,000 Added 22.1%	502,700 $97.6 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $16.4 Million - $19.8 Million	105,200 Added 34.32%	411,700 $76.7 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $11.5 Million - $13.5 Million	79,900 Added 35.26%	306,500 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $4.7 Million - $5.21 Million	29,900 Added 15.2%	226,600 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $5.5 Million - $6.63 Million	40,100 Added 25.61%	196,700 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $2.52 Million - $3.21 Million	-22,500 Reduced 12.56%	156,600 $21.5 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $5.44 Million - $8.51 Million	-58,700 Reduced 24.68%	179,100 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $13.7 Million - $15.8 Million	118,200 Added 98.83%	237,800 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $2.98 Million - $3.4 Million	26,500 Added 28.46%	119,600 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $4.53 Million - $5.28 Million	46,200 Added 98.51%	93,100 $10.6 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $2.36 Million - $2.91 Million	28,900 Added 160.56%	46,900 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $784,872 - $943,173	9,900 Added 122.22%	18,000 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $676,350 - $755,163	8,100 New	8,100 $742,000

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

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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. ...

More about ZTS

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