Susquehanna International Group, LLP Zoetis Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $51,774 - $58,944	-300 Reduced 0.14%	221,600 $43.3 Million
Q2 2024 Aug 15, 2024	BUY	$145.54 - $178.83 $10.7 Million - $13.1 Million	73,200 Added 49.23%	221,900 $38.5 Million
Q1 2024 May 07, 2024	SELL	$165.67 - $199.94 $19.1 Million - $23.1 Million	-115,400 Reduced 43.7%	148,700 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $6.38 Million - $8.42 Million	42,100 Added 18.96%	264,100 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $25.7 Million - $29.7 Million	-153,900 Reduced 40.94%	222,000 $38.6 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $8.95 Million - $10.4 Million	-55,600 Reduced 12.89%	375,900 $64.7 Million
Q1 2023 May 16, 2023	SELL	$145.48 - $175.02 $11.4 Million - $13.7 Million	-78,100 Reduced 15.33%	431,500 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $4.28 Million - $5.13 Million	32,600 Added 6.83%	509,600 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $53 Million - $65.3 Million	-357,700 Reduced 42.85%	477,000 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $42.1 Million - $54 Million	269,800 Added 47.76%	834,700 $143 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $4.66 Million - $6.01 Million	25,700 Added 4.77%	564,900 $107 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $49.9 Million - $63.6 Million	257,600 Added 91.48%	539,200 $132 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $38 Million - $42.1 Million	-200,900 Reduced 41.64%	281,600 $54.7 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $5.63 Million - $6.79 Million	-36,100 Reduced 6.96%	482,500 $89.9 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $3.25 Million - $3.83 Million	-22,600 Reduced 4.18%	518,600 $81.7 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $4.48 Million - $4.97 Million	-28,500 Reduced 5.0%	541,200 $89.6 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $19.1 Million - $23 Million	-139,300 Reduced 19.65%	569,700 $94.2 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $14.1 Million - $18 Million	126,000 Added 21.61%	709,000 $97.2 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $10.1 Million - $15.7 Million	108,600 Added 22.89%	583,000 $68.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $5.64 Million - $6.46 Million	-48,500 Reduced 9.28%	474,400 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $9.24 Million - $10.5 Million	82,100 Added 18.63%	522,900 $65.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $7.52 Million - $8.78 Million	76,800 Added 21.1%	440,800 $50 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $358,864 - $442,948	4,400 Added 1.22%	364,000 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $332,976 - $400,134	4,200 Added 1.18%	359,600 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $8.6 Million - $9.6 Million	-103,000 Reduced 22.47%	355,400 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $6.47 Million - $7.23 Million	-81,000 Reduced 15.02%	458,400 $39.1 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $3.38 Million - $4.01 Million	-47,300 Reduced 8.06%	539,400 $45 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $3.08 Million - $3.55 Million	-48,700 Reduced 7.66%	586,700 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $38 Million - $41.6 Million	635,400	635,400 $40.5 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.84 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.11 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.28 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.66 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.55 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 $77.7B
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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