Squarepoint Ops LLC Zoetis Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 315,403 shares of ZTS stock, worth $55.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

315,403

Previous 49,500 537.18%

Holding current value

$55.4 Million

Previous $8.58 Million 618.13%

% of portfolio

0.1%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $82.2B
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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Squarepoint Ops LLC Zoetis Inc. Transaction History