Squarepoint Ops LLC Zoetis Inc. Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $2.73 Million - $3.1 Million	-15,800 Reduced 31.92%	33,700 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $7.2 Million - $8.85 Million	49,500 New	49,500 $8.58 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $1.08 Million - $1.3 Million	-7,400 Reduced 75.51%	2,400 $399,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $314,735 - $377,928	2,400 Added 32.43%	9,800 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $296,580 - $365,100	2,000 Added 37.04%	7,400 $1.1 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $489,752 - $631,881	2,700 Added 100.0%	5,400 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2.75 Million - $3.51 Million	-14,200 Reduced 84.02%	2,700 $659,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $795,090 - $958,749	5,100 Added 43.22%	16,900 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1.6 Million - $1.78 Million	10,200 Added 637.5%	11,800 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $219,360 - $264,592	1,600 New	1,600 $265,000

1,956

410M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
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. ...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.