A detailed history of Caxton Associates LP transactions in Zoetis Inc. stock. As of the latest transaction made, Caxton Associates LP holds 10,106 shares of ZTS stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,106
Holding current value
$1.75 Million
% of portfolio
0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $1.67 Million - $2.02 Million
10,106 New
10,106 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $1.77 Million - $2.04 Million
10,973 New
10,973 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $257,952 - $309,743
-1,967 Reduced 20.64%
7,564 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $745,453 - $917,678
5,027 Added 111.61%
9,531 $1.41 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $459,487 - $589,465
2,946 Added 189.09%
4,504 $774,000
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $79,267 - $102,271
437 Added 38.98%
1,558 $294,000
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $217,126 - $276,920
1,121 New
1,121 $274,000
Q4 2020

Feb 16, 2021

SELL
$157.07 - $174.35 $222,882 - $247,402
-1,419 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$137.1 - $165.37 $194,544 - $234,660
1,419 New
1,419 $235,000
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $295,678 - $462,503
-3,191 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $370,953 - $425,200
3,191 New
3,191 $422,000
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $419,060 - $488,775
-4,277 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $26,833 - $33,120
-329 Reduced 7.14%
4,277 $431,000
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $277,876 - $333,921
-3,505 Reduced 43.21%
4,606 $394,000
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $677,268 - $756,188
8,111 New
8,111 $743,000
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $246,636 - $283,920
-3,900 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $232,947 - $255,060
3,900
3,900 $249,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.2B
  • 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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