Israel Englander Zoetis Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Zoetis Inc. stock. As of the latest transaction made, Millennium Management LLC holds 863,410 shares of ZTS stock, worth $146 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

863,410

Previous 45,100 1814.43%

Holding current value

$146 Million

Previous $8.9 Million 1541.35%

% of portfolio

0.07%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $126 Million - $152 Million	759,084 Added 727.61%	863,410 $146 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $27.6 Million - $36.4 Million	-182,060 Reduced 63.57%	104,326 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $23.1 Million - $26.8 Million	-143,645 Reduced 33.4%	286,386 $49.3 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $76.7 Million - $92.3 Million	-527,380 Reduced 55.08%	430,031 $71.6 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $45.9 Million - $55.1 Million	349,780 Added 57.56%	957,411 $140 Million

Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $10.3 Million - $12.7 Million	69,467 Added 12.91%	607,631 $90.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $32.4 Million - $41.6 Million	-207,758 Reduced 27.85%	538,164 $92.5 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $125 Million - $161 Million	688,569 Added 1200.58%	745,922 $141 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $71.9 Million - $91.7 Million	-371,361 Reduced 86.62%	57,353 $14 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $19.7 Million - $21.8 Million	-104,137 Reduced 19.54%	428,714 $83.2 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $88.9 Million - $107 Million	-570,461 Reduced 51.7%	532,851 $99.3 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $133 Million - $157 Million	926,998 Added 525.77%	1,103,312 $174 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $26.3 Million - $29.2 Million	-167,573 Reduced 48.73%	176,314 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $13.1 Million - $15.8 Million	-95,497 Reduced 21.73%	343,887 $56.9 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $33.2 Million - $42.3 Million	296,842 Added 208.25%	439,384 $60.2 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $21.1 Million - $33 Million	-228,001 Reduced 61.53%	142,542 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $115 Million - $132 Million	-993,397 Reduced 72.83%	370,543 $49 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $2.18 Million - $2.49 Million	19,410 Added 1.44%	1,363,940 $170 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $12.6 Million - $14.7 Million	-128,629 Reduced 8.73%	1,344,530 $153 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $119 Million - $147 Million	1,458,780 Added 10145.21%	1,473,159 $148 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $80.4 Million - $96.6 Million	-1,013,952 Reduced 98.6%	14,379 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $38.6 Million - $43.1 Million	462,733 Added 81.81%	1,028,331 $94.2 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $130 Million - $145 Million	-1,629,180 Reduced 74.23%	565,598 $48.2 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $15 Million - $17.8 Million	210,308 Added 10.6%	2,194,778 $183 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $84.8 Million - $97.6 Million	1,340,378 Added 208.1%	1,984,470 $143 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $38.5 Million - $42.1 Million	644,092	644,092 $41.1 Million

Others Institutions Holding ZTS

# of Institutions

1,855

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $79.4B
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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