Susquehanna International Group, LLP Zoetis Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Zoetis Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 231,145 shares of ZTS stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,145

Previous 65,474 253.03%

Holding current value

$37.1 Million

Previous $12.8 Million 194.4%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $26.9 Million - $32.2 Million	165,671 Added 253.03%	231,145 $37.7 Million
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $7.56 Million - $8.61 Million	-43,826 Reduced 40.1%	65,474 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$145.54 - $178.83 $12.6 Million - $15.4 Million	-86,325 Reduced 44.13%	109,300 $18.9 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $10.5 Million - $12.7 Million	63,411 Added 47.96%	195,625 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $20.2 Million - $26.6 Million	-133,131 Reduced 50.17%	132,214 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $19.5 Million - $22.5 Million	116,748 Added 78.57%	265,345 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $25.6 Million - $29.6 Million	-158,878 Reduced 51.67%	148,597 $25.6 Million
Q1 2023 May 16, 2023	BUY	$145.48 - $175.02 $19 Million - $22.9 Million	130,712 Added 73.95%	307,475 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $18.2 Million - $21.8 Million	138,649 Added 363.77%	176,763 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $7.29 Million - $8.98 Million	-49,190 Reduced 56.34%	38,114 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $7.12 Million - $9.14 Million	-45,681 Reduced 34.35%	87,304 $15 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $4.64 Million - $5.98 Million	25,562 Added 23.8%	132,985 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $7.38 Million - $9.41 Million	38,101 Added 54.96%	107,423 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $21.4 Million - $23.7 Million	-113,002 Reduced 61.98%	69,322 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $9.76 Million - $11.8 Million	62,591 Added 52.28%	182,324 $34 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $7.42 Million - $8.73 Million	51,550 Added 75.61%	119,733 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $12.8 Million - $14.2 Million	-81,573 Reduced 54.47%	68,183 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $17.3 Million - $20.9 Million	126,447 Added 542.48%	149,756 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $993,625 - $1.27 Million	8,878 Added 61.52%	23,309 $3.2 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $13.6 Million - $21.2 Million	-146,369 Reduced 91.03%	14,431 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $10.9 Million - $12.5 Million	93,692 Added 139.61%	160,800 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $6.21 Million - $7.08 Million	55,153 Added 461.34%	67,108 $8.36 Million
Q2 2019 Aug 16, 2019	BUY	$97.98 - $114.28 $876,627 - $1.02 Million	8,947 Added 297.44%	11,955 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $497,836 - $580,656	-5,081 Reduced 62.81%	3,008 $341,000
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $14.4 Million - $17 Million	-201,238 Reduced 96.14%	8,089 $676,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $13.2 Million - $15.2 Million	209,327	209,327 $15.1 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Susquehanna International Group, LLP Zoetis Inc. Transaction History