Two Sigma Investments, LP Zoetis Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $348,642 - $444,654	1,800 Added 25.71%	8,800 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $946,450 - $1.05 Million	5,000 Added 250.0%	7,000 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $188,484 - $209,220	-1,200 Reduced 37.5%	2,000 $331,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $699,210 - $843,387	-5,100 Reduced 61.45%	3,200 $529,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $145,496 - $185,289	-1,300 Reduced 13.54%	8,300 $1.14 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $972,930 - $1.52 Million	-10,500 Reduced 52.24%	9,600 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $244,125 - $279,825	2,100 Added 11.67%	20,100 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.8 Million - $2.05 Million	16,000 Added 800.0%	18,000 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $97,980 - $114,280	-1,000 Reduced 33.33%	2,000 $227,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.16 Million - $1.39 Million	-14,600 Reduced 82.95%	3,000 $257,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $1.47 Million - $1.64 Million	17,600 New	17,600 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $319,600 - $356,800	-4,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $78,661 - $93,159	1,100 Added 37.93%	4,000 $334,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $935,952 - $1.08 Million	-14,800 Reduced 83.62%	2,900 $209,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.06 Million - $1.16 Million	17,700	17,700 $1.13 Million

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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