Steven Cohen Zoetis Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Zoetis Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 50,000 shares of ZTS stock, worth $8.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$8.85 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $36.4 Million - $48.1 Million	240,199 Added 9122.64%	242,832 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $388,099 - $447,611	2,322 Added 746.62%	2,633 $458,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $4.46 Million - $5.16 Million	-27,710 Reduced 98.89%	311 $53,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $4.08 Million - $4.9 Million	28,021 New	28,021 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $104 Million - $128 Million	-703,706 Reduced 77.37%	205,790 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $38 Million - $48.8 Million	243,742 Added 36.61%	909,496 $156 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $94.7 Million - $122 Million	522,210 Added 363.8%	665,754 $126 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $68.1 Million - $86.9 Million	-351,656 Reduced 71.01%	143,544 $35 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $19.4 Million - $21.5 Million	102,500 Added 26.1%	495,200 $96.1 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $12.8 Million - $15.5 Million	82,400 Added 26.55%	392,700 $73.2 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $14.8 Million - $17.4 Million	102,800 Added 49.54%	310,300 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $32.6 Million - $36.2 Million	207,500 New	207,500 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $22.5 Million - $27.1 Million	-163,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $42.4 Million - $54 Million	-378,882 Reduced 69.82%	163,800 $22.4 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $43.6 Million - $68.2 Million	470,782 Added 654.77%	542,682 $63.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $13.3 Million - $15.2 Million	-114,061 Reduced 61.34%	71,900 $9.52 Million
Q3 2019 Nov 15, 2019	SELL	$112.57 - $128.43 $1.26 Million - $1.44 Million	-11,189 Reduced 5.68%	185,961 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $19.3 Million - $22.5 Million	197,150 New	197,150 $22.4 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $12.2 Million - $15.1 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $11.9 Million - $14.3 Million	150,000 New	150,000 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.5 Million - $1.68 Million	-18,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $1.44 Million - $1.61 Million	18,000 New	18,000 $1.53 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $7.15 Million - $8.47 Million	-100,038 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $39.2 Million - $45.2 Million	-620,562 Reduced 86.12%	100,038 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $43 Million - $47.1 Million	720,600	720,600 $45.9 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $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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