Redpoint Investment Management Pty LTD Zoetis Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 10,858 shares of ZTS stock, worth $1.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,858

Previous 12,803 15.19%

Holding current value

$1.92 Million

Previous $2.2 Million 26.85%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$148.29 - $182.55 $288,424 - $355,059	-1,945 Reduced 15.19%	10,858 $1.61 Million
Q2 2022 Jul 08, 2022	BUY	$155.97 - $200.09 $10,294 - $13,205	66 Added 0.52%	12,803 $2.2 Million
Q1 2022 Apr 13, 2022	BUY	$181.39 - $234.03 $266,280 - $343,556	1,468 Added 13.03%	12,737 $2.4 Million
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $186,910 - $238,383	-965 Reduced 7.89%	11,269 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $38,993 - $43,196	-206 Reduced 1.66%	12,234 $2.38 Million
Q4 2020 Jan 13, 2021	BUY	$157.07 - $174.35 $31,414 - $34,870	200 Added 1.63%	12,440 $2.06 Million
Q3 2020 Oct 09, 2020	SELL	$137.1 - $165.37 $2.31 Million - $2.79 Million	-16,871 Reduced 57.95%	12,240 $2.02 Million
Q2 2020 Jul 17, 2020	SELL	$111.92 - $142.53 $217,012 - $276,365	-1,939 Reduced 6.24%	29,111 $3.99 Million
Q1 2020 Apr 22, 2020	SELL	$92.66 - $144.94 $31,782 - $49,714	-343 Reduced 1.09%	31,050 $3.65 Million
Q4 2019 Feb 25, 2020	SELL	$116.25 - $133.25 $69,517 - $79,683	-598 Reduced 1.87%	31,393 $4.16 Million
Q3 2019 Nov 26, 2019	SELL	$112.57 - $128.43 $791,704 - $903,248	-7,033 Reduced 18.02%	31,991 $3.99 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $218,397 - $254,730	-2,229 Reduced 5.4%	39,024 $4.43 Million
Q1 2018 Aug 09, 2018	BUY	$71.51 - $84.69 $185,067 - $219,177	2,588 Added 6.69%	41,253 $3.45 Million
Q4 2017 Aug 09, 2018	BUY	$63.24 - $72.8 $2.45 Million - $2.81 Million	38,665	38,665 $2.79 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. ...

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Redpoint Investment Management Pty LTD Zoetis Inc. Transaction History