Endurant Capital Management LP Zoetis Inc. Transaction History

Endurant Capital Management LP

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $124,084 - $143,583	-771 Reduced 9.16%	7,643 $1.32 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $1.21 Million - $1.46 Million	-8,314 Reduced 49.7%	8,414 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $3.61 Million - $4.34 Million	-27,558 Reduced 62.23%	16,728 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $472,451 - $581,604	3,186 Added 7.75%	44,286 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $6.41 Million - $8.22 Million	41,100 New	41,100 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $2.75 Million - $3.32 Million	-17,668 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $716,688 - $843,054	4,977 Added 39.22%	17,668 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $5.38 Million - $5.97 Million	-34,269 Reduced 72.97%	12,691 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $3.6 Million - $4.34 Million	-26,240 Reduced 35.85%	46,960 $7.77 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $226,302 - $288,195	-2,022 Reduced 2.69%	73,200 $10 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $3.25 Million - $5.08 Million	35,025 Added 87.13%	75,222 $8.85 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $2.42 Million - $2.77 Million	-20,802 Reduced 34.1%	40,197 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $6.87 Million - $7.83 Million	60,999 New	60,999 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $2.5 Million - $2.88 Million	-39,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $2.36 Million - $2.58 Million	39,500	39,500 $2.52 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.68 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.57 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.93 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.74 Billion
0.23% 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 $84.9B
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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