Occudo Quantitative Strategies LP Zoetis Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $1.7 Million - $2.04 Million	-12,970 Reduced 65.74%	6,758 $990,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.32 Million - $1.63 Million	-8,924 Reduced 31.15%	19,728 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $1.5 Million - $1.93 Million	9,639 Added 50.7%	28,652 $4.93 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $3.45 Million - $4.45 Million	19,013 New	19,013 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $381,175 - $459,635	-2,445 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $155,664 - $183,110	-1,081 Reduced 30.66%	2,445 $385,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $553,828 - $614,758	3,526 New	3,526 $584,000

1,923

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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