Cubist Systematic Strategies, LLC Zoetis Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $189,838 - $216,128	-1,100 Reduced 27.5%	2,900 $566,000
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $582,160 - $715,320	4,000 New	4,000 $693,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $696,624 - $920,414	-4,600 Reduced 67.65%	2,200 $434,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $233,995 - $269,878	1,400 Added 25.93%	6,800 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $531,102 - $614,559	3,300 Added 157.14%	5,400 $929,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $814,688 - $980,112	-5,600 Reduced 72.73%	2,100 $349,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.01 Million - $1.21 Million	7,700 New	7,700 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $889,029 - $1.14 Million	5,700 New	5,700 $980,000

1,950

411M

924K

996K

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82B
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. ...

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