Two Sigma Securities, LLC Zoetis Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $224,354 - $255,424	-1,300 Reduced 10.24%	11,400 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $465,728 - $572,256	3,200 Added 33.68%	12,700 $2.2 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $447,308 - $539,838	2,700 Added 39.71%	9,500 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $2.01 Million - $2.66 Million	-13,300 Reduced 66.17%	6,800 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $300,852 - $346,986	1,800 Added 9.84%	20,100 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $2.24 Million - $2.59 Million	13,900 Added 315.91%	18,300 $3.15 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $189,124 - $227,526	1,300 Added 41.94%	4,400 $732,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $550,788 - $661,374	-4,200 Reduced 57.53%	3,100 $454,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.08 Million - $1.33 Million	7,300 New	7,300 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $249,440 - $300,784	1,600 New	1,600 $298,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $604,800 - $711,438	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $345,554 - $383,570	2,200 Added 110.0%	4,200 $695,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $54,840 - $66,148	400 Added 25.0%	2,000 $331,000
Q2 2020 Sep 10, 2020	SELL	$111.92 - $142.53 $402,912 - $513,108	-3,600 Reduced 69.23%	1,600 $219,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $2.12 Million - $3.32 Million	-22,900 Reduced 81.49%	5,200 $612,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $3.27 Million - $3.74 Million	28,100 New	28,100 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $4.84 Million - $5.52 Million	-43,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $2.47 Million - $2.88 Million	25,200 Added 141.57%	43,000 $4.88 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.12 Million - $1.38 Million	-13,700 Reduced 43.49%	17,800 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $737,304 - $886,011	-9,300 Reduced 22.79%	31,500 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $3.28 Million - $3.66 Million	-39,300 Reduced 49.06%	40,800 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2.09 Million - $2.34 Million	26,200 Added 48.61%	80,100 $6.82 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $3.85 Million - $4.56 Million	53,900 New	53,900 $4.5 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.47 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.47 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.82 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.7 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 $82.2B
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. ...

More about ZTS

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