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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $11.1 Million - $12.7 Million	64,500 New	64,500 $12.6 Million
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $24.8 Million - $32 Million	136,600 Added 213.77%	200,500 $37.8 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $8.75 Million - $11.2 Million	45,200 Added 241.71%	63,900 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$189.29 - $209.69 $908,592 - $1.01 Million	4,800 Added 34.53%	18,700 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $1.47 Million - $1.77 Million	-9,400 Reduced 40.34%	13,900 $2.59 Million
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $532,800 - $626,743	3,700 Added 18.88%	23,300 $3.67 Million
Q4 2020 Feb 17, 2021	BUY	$157.07 - $174.35 $973,834 - $1.08 Million	6,200 Added 46.27%	19,600 $3.24 Million
Q3 2020 Nov 17, 2020	BUY	$137.1 - $165.37 $671,790 - $810,313	4,900 Added 57.65%	13,400 $2.22 Million
Q2 2020 Aug 17, 2020	SELL	$111.92 - $142.53 $548,408 - $698,397	-4,900 Reduced 36.57%	8,500 $1.17 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $213,118 - $333,362	2,300 Added 20.72%	13,400 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $662,625 - $759,525	5,700 Added 105.56%	11,100 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $596,621 - $680,679	-5,300 Reduced 49.53%	5,400 $673,000
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $333,132 - $388,552	3,400 Added 46.58%	10,700 $1.21 Million
Q1 2019 May 16, 2019	BUY	$81.56 - $100.67 $285,460 - $352,345	3,500 Added 92.11%	7,300 $735,000
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $55,496 - $66,689	700 Added 22.58%	3,800 $325,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $634,600 - $708,548	-7,600 Reduced 71.03%	3,100 $284,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $178,775 - $211,725	2,500 Added 30.49%	10,700 $894,000
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $246,636 - $283,920	3,900 Added 90.7%	8,200 $591,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $256,839 - $281,220	4,300	4,300 $274,000

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.74 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.02 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.23 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.62 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.52 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 $76.5B
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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