Cutler Group LP Zoetis Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Zoetis Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,580 shares of ZTS stock, worth $279,249. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,580

Holding current value

$279,249

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$165.67 - $199.94 $261,758 - $315,905	1,580 New	1,580 $267,000
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $1.43 Million - $1.76 Million	-9,616 Reduced 71.02%	3,924 $581,000
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $1.34 Million - $1.72 Million	8,596 Added 173.87%	13,540 $2.33 Million
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $724,108 - $934,247	3,992 Added 419.33%	4,944 $932,000
Q4 2021 Jan 18, 2022	BUY	$193.69 - $247.03 $176,451 - $225,044	911 Added 2221.95%	952 $232,000
Q4 2018 Feb 05, 2019	SELL	$79.28 - $95.27 $3,250 - $3,906	-41 Reduced 50.0%	41 $3,000
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $3,423 - $3,822	41 Added 100.0%	82 $6,000
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $2,931 - $3,472	41 New	41 $3,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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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