Point72 Hong Kong LTD Zoetis Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $19.2 Million - $23.2 Million	115,941 New	115,941 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $5.85 Million - $7.2 Million	39,447 Added 142.46%	67,136 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.11 Million - $2.71 Million	-13,532 Reduced 32.83%	27,689 $4.76 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $7.29 Million - $9.41 Million	40,194 Added 3913.73%	41,221 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $777,084 - $991,084	-4,012 Reduced 79.62%	1,027 $251,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $150,674 - $166,913	796 Added 18.76%	5,039 $978,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $211,887 - $235,198	1,349 Added 46.61%	4,243 $702,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $2.55 Million - $3.07 Million	-18,583 Reduced 86.53%	2,894 $479,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.4 Million - $3.06 Million	21,477 New	21,477 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $1.02 Million - $1.17 Million	-8,760 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $694,782 - $792,669	6,172 Added 238.49%	8,760 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $103,270 - $120,451	1,054 Added 68.71%	2,588 $294,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $125,113 - $154,427	1,534 New	1,534 $154,000
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $383,293 - $453,938	-5,360 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $337,195 - $388,169	5,332 Added 19042.86%	5,360 $386,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1,672 - $1,831	28	28 $2,000

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

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $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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