Peak6 Investments LLC Zoetis Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $209,222 - $242,099	-1,300 Reduced 26.0%	3,700 $637,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $116,383 - $140,016	-800 Reduced 13.79%	5,000 $832,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $2.19 Million - $2.63 Million	-16,700 Reduced 74.22%	5,800 $850,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.21 Million - $2.72 Million	14,900 Added 196.05%	22,500 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $140,373 - $180,081	900 Added 13.43%	7,600 $1.31 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $4.04 Million - $5.22 Million	-22,300 Reduced 76.9%	6,700 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $5.62 Million - $7.16 Million	29,000 New	29,000 $7.08 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $2.76 Million - $3.33 Million	-17,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $3.14 Million - $3.49 Million	-20,000 Reduced 53.05%	17,700 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $5.17 Million - $6.23 Million	37,700 New	37,700 $6.23 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $3.57 Million - $5.58 Million	-38,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $3.69 Million - $4.22 Million	31,700 Added 466.18%	38,500 $5.1 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $562,850 - $642,150	5,000 Added 277.78%	6,800 $846,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $6.89 Million - $8.03 Million	-70,300 Reduced 97.5%	1,800 $204,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $5.56 Million - $6.87 Million	68,200 Added 1748.72%	72,100 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $79,280 - $95,270	-1,000 Reduced 20.41%	3,900 $334,000
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $409,150 - $456,827	4,900 New	4,900 $449,000

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

$7.22 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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