Teza Capital Management LLC Zoetis Inc. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 28,032 shares of ZTS stock, worth $4.92 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,032

Previous 1,234 2171.64%

Holding current value

$4.92 Million

Previous $243,000 1851.85%

% of portfolio

0.64%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $4.44 Million - $5.36 Million	26,798 Added 2171.64%	28,032 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $186,876 - $246,911	1,234 New	1,234 $243,000
Q2 2023 Feb 22, 2024	SELL	$160.94 - $186.23 $791,341 - $915,692	-4,917 Reduced 63.43%	2,835 $488,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $1.26 Million - $1.46 Million	-7,858 Reduced 63.13%	4,590 $790,000
Q1 2023 Feb 22, 2024	BUY	$145.48 - $175.02 $948,238 - $1.14 Million	6,518 Added 528.2%	7,752 $1.29 Million

Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.35 Million - $1.62 Million	9,255 Added 289.85%	12,448 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $169,039 - $202,978	1,289 Added 67.7%	3,193 $468,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $820,340 - $1.01 Million	-5,532 Reduced 74.39%	1,904 $282,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $556,033 - $713,320	3,565 Added 92.1%	7,436 $1.28 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $277,526 - $358,065	1,530 Added 65.36%	3,871 $730,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $453,428 - $578,297	2,341 New	2,341 $571,000
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $276,931 - $306,776	-1,463 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $228,081 - $275,029	1,463 New	1,463 $273,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $364,873 - $405,015	-2,323 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $318,483 - $384,154	2,323 New	2,323 $384,000
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $576,832 - $661,186	-4,962 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $558,572 - $637,269	4,962 New	4,962 $618,000
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $1.71 Million - $2.11 Million	-20,967 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.16 Million - $1.4 Million	14,682 Added 233.6%	20,967 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $223,195 - $249,203	-2,673 Reduced 29.84%	6,285 $575,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $920,687 - $1.03 Million	-11,523 Reduced 56.26%	8,958 $763,000
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $1.21 Million - $1.44 Million	16,965 Added 482.51%	20,481 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $222,351 - $255,964	3,516	3,516 $253,000

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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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Teza Capital Management LLC Zoetis Inc. Transaction History