Jefferies Group LLC Zoetis Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $5.56 Million - $7.17 Million	-30,644 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$193.69 - $247.03 $939,202 - $1.2 Million	4,849 Added 23.03%	25,900 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $5.94 Million - $7.57 Million	30,644 New	30,644 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $3.98 Million - $4.41 Million	-21,051 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$155.9 - $187.99 $520,861 - $628,074	-3,341 Reduced 13.7%	21,051 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $520,861 - $628,074	-3,341 Reduced 13.7%	21,051 $3.92 Million
Q1 2021 Sep 21, 2023	BUY	$144.0 - $169.39 $335,952 - $395,186	2,333 Added 10.58%	24,392 $3.84 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $335,952 - $395,186	2,333 Added 10.58%	24,392 $3.84 Million
Q4 2020 Sep 21, 2023	BUY	$157.07 - $174.35 $3.46 Million - $3.85 Million	22,059 New	22,059 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $786,920 - $873,493	5,010 Added 29.39%	22,059 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $919,666 - $1.11 Million	-6,708 Reduced 28.24%	17,049 $2.82 Million
Q2 2020 Nov 02, 2020	SELL	$111.92 - $142.53 $2,909 - $3,705	-26 Reduced 0.11%	23,757 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $807,055 - $1.03 Million	-7,211 Reduced 23.27%	23,783 $3.26 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $2.35 Million - $3.68 Million	-25,409 Reduced 45.05%	30,994 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $4.78 Million - $5.48 Million	41,100 Added 268.57%	56,403 $7.47 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $137,447 - $156,813	1,221 Added 8.67%	15,303 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $1.9 Million - $2.22 Million	-19,400 Reduced 57.94%	14,082 $1.6 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.49 Million - $1.84 Million	-18,256 Reduced 35.29%	33,482 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.27 Million - $1.53 Million	-16,053 Reduced 23.68%	51,738 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $5.31 Million - $5.93 Million	63,638 Added 1532.34%	67,791 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $3.44 Million - $3.84 Million	-43,054 Reduced 91.2%	4,153 $354,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $2.94 Million - $3.48 Million	41,083 Added 670.85%	47,207 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $1.26 Million - $1.45 Million	-19,872 Reduced 76.44%	6,124 $441,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.55 Million - $1.7 Million	25,996	25,996 $1.66 Million

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.08 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

$2.65 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 $77.3B
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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