A detailed history of Cipher Capital LP transactions in Zoetis Inc. stock. As of the latest transaction made, Cipher Capital LP holds 3,414 shares of ZTS stock, worth $562,285. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,414
Holding current value
$562,285
% of portfolio
0.27%

Shares

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

May 15, 2024

BUY
$165.67 - $199.94 $565,597 - $682,595
3,414 New
3,414 $577,000
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $3.71 Million - $4.47 Million
-25,512 Reduced 92.71%
2,007 $334,000
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $546,198 - $655,862
-4,165 Reduced 13.15%
27,519 $4.03 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $2.35 Million - $2.89 Million
15,838 Added 99.95%
31,684 $4.7 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $1.99 Million - $2.55 Million
12,727 Added 408.05%
15,846 $2.72 Million
Q2 2021

Aug 16, 2021

SELL
$155.9 - $187.99 $570,905 - $688,419
-3,662 Reduced 54.0%
3,119 $581,000
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $672,624 - $791,220
4,671 Added 221.37%
6,781 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $331,417 - $367,878
2,110 New
2,110 $349,000
Q4 2019

Feb 13, 2020

SELL
$116.25 - $133.25 $6.68 Million - $7.66 Million
-57,465 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$112.57 - $128.43 $6.47 Million - $7.38 Million
57,465 New
57,465 $7.16 Million
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $6.13 Million - $7.15 Million
-62,589 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $335,130 - $413,653
4,109 Added 7.03%
62,589 $6.3 Million
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $4.38 Million - $5.26 Million
55,198 Added 1681.84%
58,480 $5 Million
Q3 2018

Nov 13, 2018

BUY
$83.5 - $93.23 $274,047 - $305,980
3,282 New
3,282 $301,000
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $649,427 - $725,017
-8,128 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$71.51 - $84.69 $1.11 Million - $1.31 Million
-15,504 Reduced 65.61%
8,128 $678,000
Q4 2017

Feb 12, 2018

SELL
$63.24 - $72.8 $3.52 Million - $4.05 Million
-55,687 Reduced 70.21%
23,632 $1.7 Million
Q3 2017

Nov 08, 2017

BUY
$59.73 - $65.4 $4.74 Million - $5.19 Million
79,319
79,319 $5.06 Million

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 $77.1B
  • 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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