Jane Street Group, LLC Zoetis Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 28,080 shares of ZTS stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,080

Previous 114,696 75.52%

Holding current value

$4.7 Million

Previous $19.9 Million 72.41%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $14.9 Million - $17 Million	-86,616 Reduced 75.52%	28,080 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $59.5 Million - $73.1 Million	-408,750 Reduced 78.09%	114,696 $19.9 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $64.5 Million - $77.9 Million	389,427 Added 290.58%	523,446 $88.6 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $4.4 Million - $5.81 Million	29,057 Added 27.68%	134,019 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.3 Million - $1.49 Million	7,748 Added 7.97%	104,962 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $4.13 Million - $4.78 Million	25,689 Added 35.92%	97,214 $16.7 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $6.29 Million - $7.57 Million	-43,235 Reduced 37.67%	71,525 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $8.32 Million - $10 Million	63,476 Added 123.77%	114,760 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.85 Million - $2.28 Million	-12,496 Reduced 19.59%	51,284 $7.61 Million
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $32.8 Million - $42.1 Million	-210,376 Reduced 76.74%	63,780 $11 Million
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $48.8 Million - $63 Million	269,186 Added 5416.22%	274,156 $51.7 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $28.1 Million - $35.9 Million	-145,277 Reduced 96.69%	4,970 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$189.29 - $209.69 $11.6 Million - $12.9 Million	61,414 Added 69.13%	150,247 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $681,750 - $822,080	4,373 Added 5.18%	88,833 $16.6 Million
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $8.2 Million - $9.64 Million	56,916 Added 206.64%	84,460 $13.3 Million
Q4 2020 Feb 17, 2021	BUY	$157.07 - $174.35 $2.15 Million - $2.38 Million	13,672 Added 98.56%	27,544 $4.56 Million
Q3 2020 Nov 17, 2020	SELL	$137.1 - $165.37 $60,872 - $73,424	-444 Reduced 3.1%	13,872 $2.29 Million
Q2 2020 Aug 17, 2020	SELL	$111.92 - $142.53 $2.15 Million - $2.74 Million	-19,216 Reduced 57.31%	14,316 $1.96 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $1.63 Million - $2.55 Million	17,608 Added 110.58%	33,532 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $251,681 - $288,486	2,165 Added 15.74%	15,924 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $4.13 Million - $4.71 Million	-36,690 Reduced 72.73%	13,759 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $678,609 - $791,503	6,926 Added 15.91%	50,449 $5.73 Million
Q1 2019 May 16, 2019	BUY	$81.56 - $100.67 $1.87 Million - $2.31 Million	22,928 Added 111.33%	43,523 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $29.1 Million - $32.5 Million	-348,761 Reduced 94.42%	20,595 $1.89 Million
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $28.9 Million - $32.2 Million	361,118 Added 4383.56%	369,356 $31.5 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $878,714 - $1.04 Million	-12,288 Reduced 59.87%	8,238 $688,000
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $811,558 - $934,242	12,833 Added 166.81%	20,526 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $459,502 - $503,122	7,693	7,693 $491,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

409M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.4B
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. ...

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Jane Street Group, LLC Zoetis Inc. Transaction History