Hsbc Holdings PLC Zoetis Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $4.24 Million - $5.48 Million	-23,400 Reduced 56.66%	17,900 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $1.82 Million - $2.32 Million	9,400 Added 29.47%	41,300 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $1.29 Million - $1.43 Million	6,800 Added 27.09%	31,900 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $2.59 Million - $3.12 Million	16,600 Added 195.29%	25,100 $4.68 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $3.72 Million - $4.37 Million	-25,800 Reduced 75.22%	8,500 $1.34 Million
Q4 2020 Feb 25, 2021	SELL	$157.07 - $174.35 $298,433 - $331,265	-1,900 Reduced 5.25%	34,300 $5.68 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $4.73 Million - $5.71 Million	34,500 Added 2029.41%	36,200 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $5.85 Million - $7.45 Million	-52,300 Reduced 96.85%	1,700 $233,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $3.25 Million - $5.09 Million	-35,100 Reduced 39.39%	54,000 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $162,750 - $186,550	-1,400 Reduced 1.55%	89,100 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $7.4 Million - $8.44 Million	65,700 Added 264.92%	90,500 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $2.61 Million - $3.04 Million	-26,600 Reduced 51.75%	24,800 $2.82 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $3.33 Million - $3.72 Million	-41,700 Reduced 44.79%	51,400 $4.38 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $1.29 Million - $1.53 Million	18,100 Added 24.13%	93,100 $7.78 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $4.48 Million - $4.91 Million	75,000	75,000 $4.78 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.07 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.26 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.64 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.54 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 $77.2B
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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