High Tower Advisors, LLC Zoetis Inc. Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $552,256 - $628,736	3,200 Added 4.49%	74,400 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $276,526 - $339,777	1,900 Added 2.74%	71,200 $12.3 Million
Q1 2024 May 06, 2024	SELL	$165.67 - $199.94 $215,370 - $259,922	-1,300 Reduced 1.84%	69,300 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $10.6 Million - $14 Million	69,835 Added 9128.76%	70,600 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $2,172 - $2,506	-13 Reduced 1.67%	765 $133,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $12.5 Million - $14.4 Million	-77,522 Reduced 99.01%	778 $133,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $11.3 Million - $13.6 Million	77,500 Added 9687.5%	78,300 $13 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $1,835 - $2,204	-14 Reduced 1.72%	800 $117,000
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $11 Million - $13.6 Million	-74,386 Reduced 98.92%	814 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $11.6 Million - $14.9 Million	74,448 Added 9900.0%	75,200 $494,000
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $8,706 - $11,233	-48 Reduced 6.0%	752 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $8.41 Million - $10.7 Million	-43,400 Reduced 98.19%	800 $583,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $6 Million - $6.65 Million	-31,700 Reduced 41.77%	44,200 $262,000
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $11.7 Million - $14.1 Million	75,191 Added 10605.22%	75,900 $59,000
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $720 - $846	-5 Reduced 0.7%	709 $28,000
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $10.8 Million - $12 Million	-68,786 Reduced 98.97%	714 $214,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $54,840 - $66,148	400 Added 0.58%	69,500 $431,000
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $67,152 - $85,518	-600 Reduced 0.86%	69,100 $86,000
Q1 2020 May 21, 2020	SELL	$92.66 - $144.94 $5.58 Million - $8.73 Million	-60,200 Reduced 46.34%	69,700 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $6.94 Million - $7.96 Million	59,700 Added 85.04%	129,900 $284,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $7.9 Million - $9.02 Million	70,200 New	70,200 $151,000

Others Institutions Holding ZTS

# of Institutions

1,948

Shares Held

408M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.87 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.14 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.3 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.67 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.56 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 $78B
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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