Lee Ainslie Zoetis Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $588,128 - $709,787	3,550 New	3,550 $600,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $549,556 - $633,827	3,288 New	3,288 $572,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $230,002 - $296,750	1,268 Added 318.59%	1,666 $314,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $1.13 Million - $1.44 Million	-5,838 Reduced 93.62%	398 $97,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $1.13 Million - $1.25 Million	5,972 Added 2262.12%	6,236 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $1.37 Million - $1.66 Million	-8,808 Reduced 97.09%	264 $49,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.31 Million - $1.54 Million	9,072 New	9,072 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $1.03 Million - $1.18 Million	-8,827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $7.49 Million - $8.54 Million	-66,523 Reduced 88.29%	8,827 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $7.38 Million - $8.61 Million	75,350 New	75,350 $8.55 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $6.33 Million - $7.81 Million	-77,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.54 Million - $1.85 Million	-19,410 Reduced 20.01%	77,600 $6.64 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.8 Million - $2.01 Million	-21,590 Reduced 18.2%	97,010 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $7.96 Million - $8.89 Million	99,680 Added 526.85%	118,600 $10.1 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $1.35 Million - $1.6 Million	18,920 New	18,920 $1.58 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $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. ...

More about ZTS

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account