Ubs Group Ag Zoetis Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $3 Million - $3.42 Million	-17,400 Reduced 53.7%	15,000 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $4.72 Million - $5.79 Million	32,400 New	32,400 $5.62 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $2.11 Million - $2.78 Million	-13,900 Reduced 58.16%	10,000 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $3.99 Million - $4.61 Million	23,900 New	23,900 $4.16 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $1.31 Million - $1.57 Million	10,000 Added 3333.33%	10,300 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $62,388 - $80,036	-400 Reduced 57.14%	300 $52,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $75,716 - $83,876	400 Added 133.33%	700 $136,000
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $15,590 - $18,799	-100 Reduced 25.0%	300 $56,000
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $43,200 - $50,816	-300 Reduced 42.86%	400 $63,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $62,828 - $69,740	400 Added 133.33%	700 $116,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $6.91 Million - $8.33 Million	-50,400 Reduced 99.41%	300 $50,000
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $5.58 Million - $7.11 Million	49,900 Added 6237.5%	50,700 $6.95 Million
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $10.1 Million - $15.8 Million	-109,200 Reduced 99.27%	800 $94,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $12.2 Million - $13.9 Million	108,500 Added 7233.33%	110,000 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $3.52 Million - $4.1 Million	-35,900 Reduced 95.99%	1,500 $170,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $2.9 Million - $3.49 Million	36,600 Added 4575.0%	37,400 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $25,050 - $27,969	300 Added 60.0%	800 $73,000
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $8.55 Million - $10.1 Million	-119,500 Reduced 99.58%	500 $42,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $101,184 - $116,480	-1,600 Reduced 1.32%	120,000 $8.65 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $2.89 Million - $3.17 Million	-48,400 Reduced 28.47%	121,600 $7.75 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-100,000 Reduced 37.04%	170,000 $10.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	270,000	270,000 $14.4 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.71 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$5.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.22 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.61 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.5 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 $76.1B
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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