Jane Street Group, LLC Zoetis Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $21.3 Million - $24.2 Million	123,300 New	123,300 $24.1 Million
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $11.4 Million - $14.7 Million	62,900 Added 42.1%	212,300 $40 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $12.1 Million - $15.5 Million	62,700 Added 72.32%	149,400 $36.5 Million
Q3 2021 Nov 16, 2021	SELL	$189.29 - $209.69 $10.6 Million - $11.7 Million	-56,000 Reduced 39.24%	86,700 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $7.25 Million - $8.74 Million	46,500 Added 48.34%	142,700 $26.6 Million
Q1 2021 May 18, 2021	SELL	$144.0 - $169.39 $8.91 Million - $10.5 Million	-61,900 Reduced 39.15%	96,200 $15.2 Million
Q4 2020 Feb 17, 2021	SELL	$157.07 - $174.35 $7.3 Million - $8.11 Million	-46,500 Reduced 22.73%	158,100 $26.2 Million
Q3 2020 Nov 17, 2020	BUY	$137.1 - $165.37 $8.98 Million - $10.8 Million	65,500 Added 47.09%	204,600 $33.8 Million
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $5.44 Million - $6.93 Million	48,600 Added 53.7%	139,100 $19.1 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $4.23 Million - $6.62 Million	45,700 Added 102.01%	90,500 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $174,375 - $199,875	1,500 Added 3.46%	44,800 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $2.96 Million - $3.38 Million	-26,300 Reduced 37.79%	43,300 $5.4 Million
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $4.12 Million - $4.8 Million	42,000 Added 152.17%	69,600 $7.9 Million
Q1 2019 May 16, 2019	SELL	$81.56 - $100.67 $4.18 Million - $5.16 Million	-51,300 Reduced 65.02%	27,600 $2.78 Million
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $5.83 Million - $7 Million	73,500 Added 1361.11%	78,900 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $2.27 Million - $2.54 Million	-27,200 Reduced 83.44%	5,400 $494,000
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $1.17 Million - $1.31 Million	14,700 Added 82.12%	32,600 $2.78 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $300,342 - $355,698	-4,200 Reduced 19.0%	17,900 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $847,416 - $975,520	13,400 Added 154.02%	22,100 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $519,651 - $568,980	8,700	8,700 $555,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.84 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.11 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.28 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.66 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.55 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 $77.7B
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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