Pdt Partners, LLC Zoetis Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 17,061 shares of ZTS stock, worth $2.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,061

Previous 10,600 60.95%

Holding current value

$2.8 Million

Previous $1.84 Million 81.44%

% of portfolio

0.33%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $1.12 Million - $1.27 Million	6,461 Added 60.95%	17,061 $3.33 Million
Q2 2024 Aug 15, 2024	SELL	$145.54 - $178.83 $218,310 - $268,245	-1,500 Reduced 12.4%	10,600 $1.84 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $1.08 Million - $1.3 Million	6,500 Added 116.07%	12,100 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $935,983 - $1.08 Million	5,600 New	5,600 $974,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.39 Million - $1.71 Million	-9,381 Reduced 53.14%	8,274 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.46 Million - $3.16 Million	-15,776 Reduced 47.19%	17,655 $3.04 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $199,528 - $257,433	-1,100 Reduced 3.19%	33,431 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $19,369 - $24,703	100 Added 0.29%	34,531 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $623,899 - $691,138	3,296 Added 10.59%	34,431 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $452,733 - $545,922	2,904 Added 10.29%	31,135 $5.8 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $652,464 - $767,506	-4,531 Reduced 13.83%	28,231 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $2.62 Million - $2.91 Million	-16,674 Reduced 33.73%	32,762 $5.42 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $1.38 Million - $1.67 Million	-10,100 Reduced 16.96%	49,436 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $883,608 - $1.13 Million	-7,895 Reduced 11.71%	59,536 $8.16 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.25 Million - $1.96 Million	-13,500 Reduced 16.68%	67,431 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $5.9 Million - $6.76 Million	-50,727 Reduced 38.53%	80,931 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $391,968 - $447,193	-3,482 Reduced 2.58%	131,658 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $881 - $1,028	9 Added 0.01%	135,140 $15.3 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $2.85 Million - $3.52 Million	34,951 Added 34.89%	135,131 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $79 - $95	-1 Reduced -0.0%	100,180 $8.57 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.75 Million - $1.96 Million	-20,981 Reduced 17.32%	100,181 $9.17 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2,476 - $2,765	31 Added 0.03%	121,162 $10.3 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $2.8 Million - $3.32 Million	-39,211 Reduced 24.45%	121,131 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $25,359 - $29,192	-401 Reduced 0.25%	160,342 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $9.6 Million - $10.5 Million	160,743	160,743 $10.2 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.9B
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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