Cubist Systematic Strategies, LLC Zoetis Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,900 shares of ZTS stock, worth $513,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,600 19.44%

Holding current value

$513,184

Previous $624,000 9.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $66.7 Million - $80.5 Million	402,448 Added 12723.62%	405,611 $68.6 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $8.2 Million - $10.8 Million	-54,153 Reduced 94.48%	3,163 $624,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $9.04 Million - $10.4 Million	54,063 Added 1661.94%	57,316 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $13.9 Million - $16 Million	-86,106 Reduced 96.36%	3,253 $560,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $8.63 Million - $10.4 Million	-59,353 Reduced 39.91%	89,359 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $11.2 Million - $13.4 Million	85,112 Added 133.82%	148,712 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $8.22 Million - $10.1 Million	55,435 Added 678.93%	63,600 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $29.9 Million - $38.4 Million	-191,791 Reduced 95.92%	8,165 $1.4 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $28.8 Million - $37.1 Million	158,565 Added 383.09%	199,956 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $5.65 Million - $7.21 Million	-29,186 Reduced 41.35%	41,391 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2.08 Million - $2.3 Million	10,964 Added 18.39%	70,577 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $9.79 Million - $11.8 Million	-62,788 Reduced 51.3%	59,613 $11.1 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $2.7 Million - $3.17 Million	18,726 Added 18.06%	122,401 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $2.15 Million - $2.38 Million	-13,669 Reduced 11.65%	103,675 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $9.52 Million - $11.5 Million	69,438 Added 144.95%	117,344 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.5 Million - $3.18 Million	22,341 Added 87.39%	47,906 $6.57 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $3.57 Million - $5.59 Million	-38,548 Reduced 60.13%	25,565 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $6.34 Million - $7.27 Million	-54,559 Reduced 45.97%	64,113 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $3.37 Million - $3.85 Million	-29,980 Reduced 20.17%	118,672 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $14.1 Million - $16.5 Million	144,268 Added 3290.78%	148,652 $16.9 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $2.23 Million - $2.75 Million	-27,327 Reduced 86.18%	4,384 $441,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $128,354 - $154,242	1,619 Added 5.38%	31,711 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $2.38 Million - $2.66 Million	-28,486 Reduced 48.63%	30,092 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $4.33 Million - $4.84 Million	54,228 Added 1246.62%	58,578 $4.99 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $3.08 Million - $3.64 Million	-43,004 Reduced 90.81%	4,350 $363,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.53 Million - $2.91 Million	39,954 Added 539.92%	47,354 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $442,002 - $483,960	7,400	7,400 $472,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Zoetis Inc. Transaction History