Parallax Volatility Advisers, L.P. Zoetis Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $16.7 Million - $20.6 Million	-115,000 Reduced 85.19%	20,000 $3.47 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $20.5 Million - $24.7 Million	123,500 Added 1073.91%	135,000 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $954,072 - $1.26 Million	6,300 Added 121.15%	11,500 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $116,997 - $134,939	700 Added 15.56%	5,200 $904,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $25.2 Million - $29.1 Million	-156,400 Reduced 97.2%	4,500 $774,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $21 Million - $25.3 Million	144,400 Added 875.15%	160,900 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.81 Million - $2.17 Million	13,800 Added 511.11%	16,500 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.48 Million - $1.83 Million	-10,000 Reduced 78.74%	2,700 $400,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $93,582 - $120,054	600 Added 4.96%	12,700 $2.18 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $2.19 Million - $2.83 Million	12,100 New	12,100 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2.13 Million - $2.72 Million	-11,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $96,845 - $123,515	500 Added 4.76%	11,000 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.69 Million - $2.98 Million	-14,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $1.99 Million - $2.2 Million	10,500 New	10,500 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $2.21 Million - $2.67 Million	14,200 New	14,200 $2.65 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $3.76 Million - $4.42 Million	-26,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $7.7 Million - $9.06 Million	-53,500 Reduced 67.21%	26,100 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $12.5 Million - $13.9 Million	79,600 New	79,600 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $39.2 Million - $43.6 Million	-249,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $22.6 Million - $27.3 Million	164,800 Added 193.88%	249,800 $41.3 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $4.41 Million - $5.62 Million	39,400 Added 86.4%	85,000 $11.6 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $2.49 Million - $3.9 Million	-26,900 Reduced 37.1%	45,600 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $8.18 Million - $9.38 Million	70,400 Added 3352.38%	72,500 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $3.64 Million - $4.37 Million	-45,900 Reduced 95.63%	2,100 $179,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $4.01 Million - $4.48 Million	48,000 New	48,000 $4.4 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $32.4 Million - $38.4 Million	-453,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $27.1 Million - $29.7 Million	453,400	453,400 $28.9 Million

Others Institutions Holding ZTS

# of Institutions

1,950

Shares Held

411M

Call Options Held

924K

Put Options Held

996K

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.22 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.45 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.46 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.81 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.7 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 $82B
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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