Paloma Partners Management CO Zoetis Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $1.55 Million - $1.9 Million	-10,623 Reduced 86.32%	1,684 $291,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $1.99 Million - $2.41 Million	12,033 Added 4391.61%	12,307 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $22,413 - $29,613	148 Added 117.46%	274 $54,000
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $260,404 - $300,335	-1,558 Reduced 92.52%	126 $21,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $271,022 - $313,611	1,684 New	1,684 $290,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.42 Million - $3.1 Million	-15,505 Reduced 98.1%	300 $52,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $2.87 Million - $3.7 Million	15,805 New	15,805 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $275,427 - $351,276	-1,422 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.1 Million - $1.22 Million	-5,815 Reduced 80.35%	1,422 $276,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $195,810 - $236,115	-1,256 Reduced 14.79%	7,237 $1.35 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $563,760 - $663,161	3,915 Added 85.52%	8,493 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $640,531 - $710,999	4,078 Added 815.6%	4,578 $757,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $6.72 Million - $8.1 Million	-48,994 Reduced 98.99%	500 $83,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $4.53 Million - $5.77 Million	40,458 Added 447.74%	49,494 $6.78 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $837,275 - $1.31 Million	9,036 New	9,036 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $2.66 Million - $3.05 Million	-22,899 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $332,419 - $379,253	2,953 Added 14.8%	22,899 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $1.95 Million - $2.28 Million	19,946 New	19,946 $2.26 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.14 Million - $1.41 Million	-14,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $253,696 - $304,864	-3,200 Reduced 18.6%	14,000 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $9.25 Million - $10.3 Million	-110,818 Reduced 86.56%	17,200 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $9.83 Million - $11 Million	123,000 Added 2451.18%	128,018 $10.9 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $6,793 - $8,045	-95 Reduced 1.86%	5,018 $420,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $126,037 - $145,090	-1,993 Reduced 28.05%	5,113 $369,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $424,441 - $464,732	7,106	7,106 $454,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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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