Seven Eight Capital, LP Zoetis Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $5.77 Million - $6.96 Million	34,825 Added 855.65%	38,895 $6.58 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $616,360 - $814,366	4,070 New	4,070 $803,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $2.38 Million - $2.75 Million	14,767 New	14,767 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $771,496 - $926,396	5,883 Added 191.82%	8,950 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $454,805 - $559,880	3,067 New	3,067 $455,000
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $4.42 Million - $5.68 Million	-28,369 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $5.15 Million - $6.64 Million	28,369 New	28,369 $5.35 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $235,605 - $261,525	-1,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $205,650 - $248,055	1,500 New	1,500 $248,000
Q2 2020 Aug 06, 2020	SELL	$111.92 - $142.53 $984,896 - $1.25 Million	-8,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $3.23 Million - $5.05 Million	-34,859 Reduced 79.84%	8,800 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $8.84 Million - $10.1 Million	-76,010 Reduced 63.52%	43,659 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $13.5 Million - $15.4 Million	119,669 New	119,669 $14.9 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $14.2 Million - $17.6 Million	-174,479 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $11.8 Million - $14.2 Million	148,900 Added 582.12%	174,479 $14.9 Million
Q3 2018 Oct 18, 2018	BUY	$83.5 - $93.23 $1.11 Million - $1.24 Million	13,300 Added 108.32%	25,579 $2.34 Million
Q2 2018 Aug 07, 2018	BUY	$79.9 - $89.2 $981,092 - $1.1 Million	12,279 New	12,279 $1.05 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $3.52 Million - $4.16 Million	-49,179 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $2.84 Million - $3.27 Million	44,900 Added 1049.31%	49,179 $3.54 Million
Q3 2017 Oct 16, 2017	SELL	$59.73 - $65.4 $3.87 Million - $4.24 Million	-64,800 Reduced 93.81%	4,279 $273,000
Q2 2017 Aug 10, 2017	BUY	N/A	69,079	69,079 $4.31 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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