Exodus Point Capital Management, LP Zoetis Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $10.6 Million - $12.8 Million	64,232 Added 1493.77%	68,532 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $3.66 Million - $4.22 Million	-21,894 Reduced 83.58%	4,300 $748,000
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $4.22 Million - $4.88 Million	26,194 New	26,194 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $964,796 - $1.16 Million	7,357 Added 41.92%	24,908 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $3.68 Million - $4.54 Million	-24,847 Reduced 58.6%	17,551 $2.6 Million
Q2 2022 Aug 19, 2022	SELL	$155.97 - $200.09 $4.61 Million - $5.91 Million	-29,551 Reduced 41.07%	42,398 $7.29 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $10.1 Million - $13 Million	55,584 Added 339.65%	71,949 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $347,092 - $442,677	-1,792 Reduced 9.87%	16,365 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $5.19 Million - $5.74 Million	-27,394 Reduced 60.14%	18,157 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $1.38 Million - $1.67 Million	-8,880 Reduced 16.31%	45,551 $8.49 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $6.95 Million - $8.18 Million	48,262 Added 782.33%	54,431 $8.57 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $147,174 - $163,365	937 Added 17.91%	6,169 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $209,488 - $252,685	1,528 Added 41.25%	5,232 $865,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $14,997 - $19,099	-134 Reduced 3.49%	3,704 $508,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $355,629 - $556,279	3,838 New	3,838 $452,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $2.08 Million - $2.39 Million	-17,905 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $2.99 Million - $3.42 Million	-26,604 Reduced 59.77%	17,905 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $1.12 Million - $1.31 Million	-11,420 Reduced 20.42%	44,509 $5.05 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $4.56 Million - $5.63 Million	55,929 New	55,929 $5.63 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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

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