Trexquant Investment LP Zoetis Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $18.9 Million - $22.8 Million	114,272 New	114,272 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $8.81 Million - $10.2 Million	-54,729 Reduced 81.42%	12,493 $2.15 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $4.63 Million - $5.57 Million	31,847 Added 90.03%	67,222 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $420,828 - $505,321	3,209 Added 9.98%	35,375 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $3.46 Million - $4.26 Million	23,352 Added 264.94%	32,166 $4.77 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $7.29 Million - $9.35 Million	-46,717 Reduced 84.13%	8,814 $1.52 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $10.1 Million - $13 Million	55,531 New	55,531 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $834,593 - $952,180	-7,414 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $299,524 - $349,353	-3,057 Reduced 29.19%	7,414 $841,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $470,519 - $580,765	5,769 Added 122.69%	10,471 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $2.33 Million - $2.81 Million	-29,449 Reduced 86.23%	4,702 $402,000
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $2.47 Million - $2.76 Million	29,619 Added 653.55%	34,151 $3.13 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $1.78 Million - $1.98 Million	-22,222 Reduced 83.06%	4,532 $386,000
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $1.26 Million - $1.49 Million	17,645 Added 193.71%	26,754 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $175,554 - $202,092	-2,776 Reduced 23.36%	9,109 $656,000
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $709,891 - $777,279	11,885	11,885 $758,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $82.7B
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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