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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $1.73 Million - $1.96 Million	-10,000 Reduced 33.33%	20,000 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $4.37 Million - $5.36 Million	30,000 New	30,000 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $166,584 - $220,099	1,100 Added 8.59%	13,900 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $7.17 Million - $8.27 Million	-42,900 Reduced 77.02%	12,800 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $8.13 Million - $9.4 Million	50,500 Added 971.15%	55,700 $9.59 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $741,948 - $892,602	5,100 Added 5100.0%	5,200 $865,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $29,658 - $36,510	-200 Reduced 66.67%	100 $15,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $249,552 - $320,144	-1,600 Reduced 84.21%	300 $51,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $344,641 - $444,657	1,900 New	1,900 $358,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $1.38 Million - $1.75 Million	-7,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $852,236 - $1.09 Million	-4,400 Reduced 38.26%	7,100 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $946,450 - $1.05 Million	-5,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2.18 Million - $2.41 Million	11,500 New	11,500 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $779,500 - $939,950	5,000 New	5,000 $934,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $2.1 Million - $2.47 Million	-14,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $18.3 Million - $21.6 Million	-127,400 Reduced 89.72%	14,600 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $22.3 Million - $24.8 Million	142,000 New	142,000 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $40.8 Million - $45.3 Million	-259,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $25 Million - $30.1 Million	182,300 Added 235.83%	259,600 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.52 Million - $3.21 Million	22,500 Added 41.06%	77,300 $10.6 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $4.73 Million - $7.41 Million	51,100 Added 1381.08%	54,800 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $430,125 - $493,025	3,700 New	3,700 $490,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $17.1 Million - $20 Million	-175,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $14.1 Million - $17.4 Million	172,800 Added 7854.55%	175,000 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $174,416 - $209,594	2,200 New	2,200 $189,000

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.74 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.02 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.23 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.62 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.52 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 $76.5B
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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