A detailed history of Quantitative Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,872 shares of ZTS stock, worth $561,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,872
Holding current value
$561,131
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $417,990 - $513,599
2,872 New
2,872 $497,000
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $473,546 - $568,624
-3,611 Reduced 22.85%
12,192 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $2.34 Million - $2.88 Million
15,803 New
15,803 $2.34 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $1.26 Million - $1.61 Million
-8,058 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $1.46 Million - $1.89 Million
8,058 New
8,058 $1.52 Million
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $7.92 Million - $9.38 Million
-110,700 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $23.9 Million - $27.5 Million
-377,300 Reduced 77.32%
110,700 $7.97 Million
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $29.1 Million - $31.9 Million
488,000
488,000 $31.1 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $91.5B
  • 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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