Squarepoint Ops LLC Zoetis Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 738,519 shares of ZTS stock, worth $87.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
738,519
Previous 402,803 83.34%
Holding current value
$87.7 Million
Previous $62.8 Million 72.02%
% of portfolio
0.11%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$141.13 - $159.19 $47.4 Million - $53.4 Million
335,716 Added 83.34%
738,519 $108 Million
Q2 2025

Aug 27, 2025
SELL
$144.41 - $170.3 $73.6 Million - $86.8 Million
-509,760 Reduced 55.86%
402,803 $62.8 Million
Q2 2025

Aug 14, 2025
SELL
$144.41 - $170.3 $73.6 Million - $86.8 Million
-509,760 Reduced 55.86%
402,803 $62.8 Million
Q1 2025

Aug 27, 2025
BUY
$156.48 - $175.67 $79.8 Million - $89.5 Million
509,760 Added 126.55%
912,563 $150 Million
Q1 2025

May 15, 2025
BUY
$156.48 - $175.67 $36.9 Million - $41.4 Million
235,928 Added 34.87%
912,563 $150 Million
Q4 2024

Feb 14, 2025
BUY
$162.24 - $194.42 $58.6 Million - $70.2 Million
361,232 Added 114.53%
676,635 $110 Million
Q3 2024

Nov 14, 2024
SELL
$172.58 - $196.48 $75.5 Million - $86 Million
-437,450 Reduced 58.11%
315,403 $61.6 Million
Q2 2024

Aug 14, 2024
BUY
$145.54 - $178.83 $10.9 Million - $13.3 Million
74,614 Added 11.0%
752,853 $131 Million
Q1 2024

May 15, 2024
BUY
$165.67 - $199.94 $98.6 Million - $119 Million
595,138 Added 716.16%
678,239 $115 Million
Q4 2023

Feb 14, 2024
SELL
$151.44 - $200.09 $6.23 Million - $8.23 Million
-41,146 Reduced 33.12%
83,101 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$160.94 - $186.23 $7.27 Million - $8.42 Million
45,195 Added 57.17%
124,247 $21.4 Million
Q1 2023

May 15, 2023
SELL
$145.48 - $175.02 $5.17 Million - $6.22 Million
-35,512 Reduced 31.0%
79,052 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$131.14 - $157.47 $2.49 Million - $2.99 Million
19,010 Added 19.89%
114,564 $16.8 Million
Q3 2022

Nov 14, 2022
SELL
$148.29 - $182.55 $5.78 Million - $7.11 Million
-38,973 Reduced 28.97%
95,554 $14.2 Million
Q2 2022

Aug 15, 2022
SELL
$155.97 - $200.09 $32.1 Million - $41.2 Million
-206,051 Reduced 60.5%
134,527 $23.1 Million
Q1 2022

May 16, 2022
BUY
$181.39 - $234.03 $55.6 Million - $71.8 Million
306,592 Added 902.11%
340,578 $64.2 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $2.42 Million - $3.08 Million
-12,484 Reduced 26.86%
33,986 $8.29 Million
Q3 2021

Nov 15, 2021
BUY
$189.29 - $209.69 $7.49 Million - $8.3 Million
39,592 Added 575.63%
46,470 $9.02 Million
Q2 2021

Aug 16, 2021
SELL
$155.9 - $187.99 $1.84 Million - $2.22 Million
-11,814 Reduced 63.2%
6,878 $1.28 Million
Q1 2021

May 17, 2021
SELL
$144.0 - $169.39 $6.48 Million - $7.63 Million
-45,017 Reduced 70.66%
18,692 $2.94 Million
Q4 2020

Feb 16, 2021
BUY
$157.07 - $174.35 $9.54 Million - $10.6 Million
60,718 Added 2030.02%
63,709 $10.5 Million
Q3 2020

Nov 16, 2020
SELL
$137.1 - $165.37 $2.26 Million - $2.73 Million
-16,479 Reduced 84.64%
2,991 $495,000
Q2 2020

Aug 14, 2020
BUY
$111.92 - $142.53 $1.33 Million - $1.69 Million
11,851 Added 155.55%
19,470 $2.67 Million
Q1 2020

May 15, 2020
BUY
$92.66 - $144.94 $705,976 - $1.1 Million
7,619 New
7,619 $897,000
Q4 2019

Feb 14, 2020
SELL
$116.25 - $133.25 $6.33 Million - $7.26 Million
-54,471 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$112.57 - $128.43 $1.69 Million - $1.93 Million
14,998 Added 38.0%
54,471 $6.79 Million
Q2 2019

Aug 14, 2019
BUY
$97.98 - $114.28 $3.87 Million - $4.51 Million
39,473 New
39,473 $4.48 Million
Q1 2019

May 15, 2019
SELL
$81.56 - $100.67 $11.7 Million - $14.4 Million
-143,380 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$79.28 - $95.27 $11.1 Million - $13.3 Million
-139,962 Reduced 49.4%
143,380 $12.3 Million
Q3 2018

Nov 14, 2018
BUY
$83.5 - $93.23 $3.14 Million - $3.5 Million
37,593 Added 15.3%
283,342 $25.9 Million
Q2 2018

Aug 14, 2018
BUY
$79.9 - $89.2 $19.6 Million - $21.9 Million
245,749 New
245,749 $20.9 Million
Q4 2017

Feb 14, 2018
SELL
$63.24 - $72.8 $3.66 Million - $4.21 Million
-57,852 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$59.73 - $65.4 $3.46 Million - $3.78 Million
57,852
57,852 $3.69 Million

Others Institutions Holding ZTS

# of Institutions
2,085
Shares Held
424M
Call Options Held
1.82M
Put Options Held
1.94M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $55.6B
  • 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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