Jim Simons Zoetis Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $95.3 Million - $115 Million	575,100 New	575,100 $97.3 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $44.4 Million - $53.3 Million	-338,626 Reduced 60.21%	223,774 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $76.4 Million - $94 Million	-514,974 Reduced 47.8%	562,400 $83.4 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $24.2 Million - $31 Million	155,100 Added 16.82%	1,077,374 $185 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $131 Million - $169 Million	721,600 Added 359.59%	922,274 $174 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $105 Million - $134 Million	-544,426 Reduced 73.07%	200,674 $49 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $106 Million - $118 Million	561,631 Added 306.12%	745,100 $145 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $72.1 Million - $86.9 Million	-462,431 Reduced 71.59%	183,469 $34.2 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $81.3 Million - $95.6 Million	564,584 Added 694.31%	645,900 $102 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $93.7 Million - $104 Million	-596,800 Reduced 88.01%	81,316 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $76.4 Million - $92.1 Million	-557,100 Reduced 45.1%	678,116 $112 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $46.2 Million - $58.8 Million	-412,362 Reduced 25.03%	1,235,216 $169 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $24.2 Million - $37.8 Million	-260,700 Reduced 13.66%	1,647,578 $194 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $34 Million - $39 Million	-292,484 Reduced 13.29%	1,908,278 $253 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $17 Million - $19.4 Million	-151,213 Reduced 6.43%	2,200,762 $274 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $23.3 Million - $27.1 Million	-237,400 Reduced 9.17%	2,351,975 $267 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $23.7 Million - $29.3 Million	291,000 Added 12.66%	2,589,375 $261 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $182 Million - $219 Million	2,298,375 New	2,298,375 $197 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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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