A detailed history of Two Sigma Securities, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,144 shares of ZTS stock, worth $605,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,144
Previous 9,500 66.91%
Holding current value
$605,094
Previous $1.61 Million 66.09%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $90.1B
  • 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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