Quadrature Capital LTD Zoetis Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $34.4 Million - $42.3 Million	-236,405 Reduced 97.72%	5,520 $957 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $40.1 Million - $48.4 Million	241,925 New	241,925 $40.9 Billion
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $2.84 Million - $3.29 Million	17,642 Added 572.79%	20,722 $3.57 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $6.32 Million - $7.61 Million	-43,457 Reduced 93.38%	3,080 $512,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $3.31 Million - $3.98 Million	-25,274 Reduced 35.2%	46,537 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $613,475 - $755,209	4,137 Added 6.11%	71,811 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $6.22 Million - $7.98 Million	-39,867 Reduced 37.07%	67,674 $11.6 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $18.7 Million - $24.2 Million	103,198 Added 2376.19%	107,541 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $186,717 - $238,136	-964 Reduced 18.16%	4,343 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $1 Million - $1.11 Million	5,307 New	5,307 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $2.82 Million - $3.4 Million	-18,082 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $662,832 - $779,702	4,603 Added 34.15%	18,082 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $4.16 Million - $4.61 Million	-26,460 Reduced 66.25%	13,479 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $5.11 Million - $6.16 Million	37,255 Added 1388.04%	39,939 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $461,512 - $529,002	-3,970 Reduced 59.66%	2,684 $355,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $2.51 Million - $2.93 Million	-25,611 Reduced 79.38%	6,654 $0
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.01 Million - $1.21 Million	12,724 Added 65.11%	32,265 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $5.85 Million - $6.54 Million	-70,102 Reduced 78.2%	19,541 $0
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $5.67 Million - $6.53 Million	89,643	89,643 $0

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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