Two Sigma Investments, LP Zoetis Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 138,818 shares of ZTS stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,818

Previous 421,384 67.06%

Holding current value

$27 Million

Previous $71.3 Million 66.25%

% of portfolio

0.06%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $41.1 Million - $50.5 Million	-282,566 Reduced 67.06%	138,818 $24.1 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $63.7 Million - $76.9 Million	384,541 Added 1043.73%	421,384 $71.3 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $2.83 Million - $3.73 Million	18,664 Added 102.67%	36,843 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $27.1 Million - $31.3 Million	-162,273 Reduced 89.93%	18,179 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $5.69 Million - $6.59 Million	35,361 Added 24.37%	180,452 $31.1 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $15.2 Million - $18.3 Million	-104,787 Reduced 41.94%	145,091 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $18.7 Million - $22.5 Million	-142,785 Reduced 36.36%	249,878 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $21 Million - $25.8 Million	-141,304 Reduced 26.46%	392,663 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $106 Million - $136 Million	-680,816 Reduced 56.04%	533,967 $91.8 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $115 Million - $148 Million	632,811 Added 108.74%	1,214,783 $229 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $9.66 Million - $12.3 Million	49,888 Added 9.38%	581,972 $142 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $55.3 Million - $61.3 Million	292,304 Added 121.91%	532,084 $103 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $59.7 Million - $72 Million	-383,024 Reduced 61.5%	239,780 $44.7 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $67.4 Million - $79.2 Million	467,803 Added 301.81%	622,804 $98.1 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $21.5 Million - $23.9 Million	136,983 Added 760.26%	155,001 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $1.22 Million - $1.47 Million	8,900 Added 97.61%	18,018 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $284,388 - $362,168	-2,541 Reduced 21.79%	9,118 $1.25 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $40.7 Million - $63.7 Million	-439,548 Reduced 97.42%	11,659 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $8.8 Million - $10.1 Million	75,714 Added 20.16%	451,207 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $8.76 Million - $10 Million	77,836 Added 26.15%	375,493 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $80 Million - $93.3 Million	-816,406 Reduced 73.28%	297,657 $33.8 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $19.3 Million - $23.8 Million	-236,912 Reduced 17.54%	1,114,063 $112 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $80.8 Million - $97.1 Million	1,019,100 Added 307.07%	1,350,975 $116 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $27.7 Million - $30.9 Million	331,875 New	331,875 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $1.82 Million - $2.03 Million	-22,747 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $1.63 Million - $1.93 Million	22,747 New	22,747 $1.9 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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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Two Sigma Investments, LP Zoetis Inc. Transaction History