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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $569,514 - $648,384	-3,300 Reduced 40.24%	4,900 $957,000
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $698,592 - $858,384	4,800 Added 141.18%	8,200 $1.42 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $132,536 - $159,952	-800 Reduced 19.05%	3,400 $575,000
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $363,456 - $480,216	2,400 Added 133.33%	4,200 $828,000
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $651,846 - $751,803	-3,900 Reduced 68.42%	1,800 $313,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $659,854 - $763,543	4,100 Added 256.25%	5,700 $981,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $349,152 - $420,048	-2,400 Reduced 60.0%	1,600 $266,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $524,560 - $629,880	4,000 New	4,000 $586,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $108,833 - $140,418	600 Added 66.67%	1,500 $283,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $174,321 - $222,327	900 New	900 $220,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $259,200 - $304,902	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $78,535 - $87,175	-500 Reduced 21.74%	1,800 $298,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $329,040 - $396,888	-2,400 Reduced 51.06%	2,300 $380,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $546,375 - $626,275	4,700 New	4,700 $622,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $2.21 Million - $2.52 Million	-19,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $597,678 - $697,108	6,100 Added 45.19%	19,600 $2.22 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $497,516 - $614,087	6,100 Added 82.43%	13,500 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $71,352 - $85,743	-900 Reduced 10.84%	7,400 $633,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.66 Million - $1.86 Million	-19,900 Reduced 70.57%	8,300 $760,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $239,700 - $267,600	3,000 Added 11.9%	28,200 $2.4 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $1.8 Million - $2.13 Million	25,200 New	25,200 $2.1 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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