Two Sigma Securities, LLC Zoetis Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,646 shares of ZTS stock, worth $416,797. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,646

Previous 11,400 76.79%

Holding current value

$416,797

Previous $2.23 Million 80.65%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $429,287 - $514,435	2,646 New	2,646 $431,000
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $3.22 Million - $3.96 Million	-22,125 Reduced 87.56%	3,144 $545,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $4.19 Million - $5.05 Million	25,269 New	25,269 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $636,678 - $736,725	3,956 New	3,956 $681,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $446,925 - $536,657	3,408 New	3,408 $499,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $244,404 - $313,541	1,567 Added 137.22%	2,709 $466,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $5,078 - $6,552	-28 Reduced 2.39%	1,142 $215,000
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $81,394 - $90,166	-430 Reduced 26.88%	1,170 $227,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $963,295 - $1.23 Million	-8,607 Reduced 84.32%	1,600 $219,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $1.19 Million - $1.37 Million	-10,246 Reduced 50.1%	10,207 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.44 Million - $1.61 Million	-17,262 Reduced 45.77%	20,453 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $195,195 - $217,915	2,443 Added 6.93%	37,715 $3.21 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $2.07 Million - $2.46 Million	29,011 Added 463.36%	35,272 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $395,945 - $455,800	6,261	6,261 $451,000

Others Institutions Holding ZTS

# of Institutions

2,031

Shares Held

416M

Call Options Held

1.23M

Put Options Held

1.3M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.7B
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. ...

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Two Sigma Securities, LLC Zoetis Inc. Transaction History