Quantitative Investment Management, LLC Zoetis Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,956

412M

1.02M

1.09M

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. ...

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