Jump Financial, LLC Zoetis Inc. Transaction History

Jump Financial, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $233,500 - $265,837	-1,353 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $10.7 Million - $13.2 Million	-73,604 Reduced 98.19%	1,353 $234,000
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $12.1 Million - $14.6 Million	73,241 Added 4268.12%	74,957 $12.7 Million
Q4 2023 Oct 21, 2024	SELL	$151.44 - $200.09 $84,503 - $111,650	-558 Reduced 24.54%	1,716 $338,000
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $259,871 - $343,354	1,716 New	1,716 $338,000
Q2 2023 Oct 21, 2024	BUY	$160.94 - $186.23 $148,225 - $171,517	921 Added 68.07%	2,274 $391,000
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $365,977 - $423,487	2,274 New	2,274 $391,000
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $1.3 Million - $1.61 Million	-8,799 Reduced 35.64%	15,887 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $256,258 - $328,747	-1,643 Reduced 6.24%	24,686 $4.24 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $4.78 Million - $6.16 Million	26,329 New	26,329 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $413,030 - $457,543	-2,182 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $99,308 - $119,749	-637 Reduced 22.6%	2,182 $406,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $155,088 - $182,433	1,077 Added 61.83%	2,819 $444,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $892,000 - $990,133	-5,679 Reduced 76.53%	1,742 $288,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $1.02 Million - $1.23 Million	7,421 New	7,421 $1.23 Million

1,957

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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. ...

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