Centiva Capital, LP Zoetis Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $3.09 Million - $3.79 Million	-21,214 Reduced 91.09%	2,074 $359,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $3.86 Million - $4.66 Million	23,288 New	23,288 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $270,766 - $312,287	-1,620 Reduced 33.15%	3,267 $568,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $167,216 - $193,492	1,039 Added 27.0%	4,887 $841,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $559,807 - $673,476	3,848 New	3,848 $640,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.61 Million - $3.35 Million	-16,749 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $2.06 Million - $2.66 Million	11,362 Added 210.92%	16,749 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $600,439 - $765,793	-3,100 Reduced 36.53%	5,387 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $219,197 - $242,821	-1,158 Reduced 12.01%	8,487 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $742,239 - $895,020	4,761 Added 97.48%	9,645 $1.8 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $474,048 - $557,631	-3,292 Reduced 40.26%	4,884 $769,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $313,982 - $348,525	1,999 Added 32.36%	8,176 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $190,157 - $229,368	-1,387 Reduced 18.34%	6,177 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $846,562 - $1.08 Million	7,564 New	7,564 $1.04 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $483,963 - $757,021	-5,223 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $607,173 - $695,964	5,223 New	5,223 $691,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account