Paloma Partners Management CO Zoetis Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $2.24 Million - $2.75 Million	-15,358 Reduced 50.76%	14,900 $2.58 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $4.28 Million - $5.17 Million	25,858 Added 587.68%	30,258 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $287,736 - $380,171	-1,900 Reduced 30.16%	4,400 $868,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $384,421 - $443,371	2,300 Added 57.5%	6,300 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $160,940 - $186,230	1,000 Added 33.33%	4,000 $688,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $1.83 Million - $2.21 Million	-12,600 Reduced 80.77%	3,000 $499,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $1.81 Million - $2.17 Million	-13,800 Reduced 46.94%	15,600 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.22 Million - $1.5 Million	8,200 Added 38.68%	29,400 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $967,014 - $1.24 Million	-6,200 Reduced 22.63%	21,200 $3.64 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $4.97 Million - $6.41 Million	27,400 New	27,400 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $503,594 - $642,278	-2,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $492,154 - $545,194	-2,600 Reduced 50.0%	2,600 $505,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $639,190 - $770,759	4,100 Added 372.73%	5,200 $969,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $2.36 Million - $2.84 Million	-17,200 Reduced 93.99%	1,100 $182,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $1.95 Million - $2.24 Million	-30,800 Reduced 62.73%	18,300 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $2.93 Million - $3.21 Million	49,100	49,100 $3.13 Million

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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