A detailed history of V Square Quantitative Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 11,575 shares of ZTS stock, worth $2.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,575
Previous 10,809 7.09%
Holding current value
$2.05 Million
Previous $1.87 Billion 20.69%
% of portfolio
0.33%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$172.58 - $196.48 $132,196 - $150,503
766 Added 7.09%
11,575 $2.26 Billion
Q2 2024

Jul 16, 2024

SELL
$145.54 - $178.83 $86,305 - $106,046
-593 Reduced 5.2%
10,809 $1.87 Billion
Q1 2024

Apr 24, 2024

BUY
$165.67 - $199.94 $310,134 - $374,287
1,872 Added 19.64%
11,402 $1.93 Billion
Q4 2023

Feb 21, 2024

BUY
$151.44 - $200.09 $691,475 - $913,610
4,566 Added 91.98%
9,530 $1.88 Billion
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $208,590 - $240,576
1,248 Added 33.58%
4,964 $864 Million
Q2 2023

Jul 26, 2023

SELL
$160.94 - $186.23 $21,726 - $25,141
-135 Reduced 3.51%
3,716 $640 Million
Q1 2023

Apr 24, 2023

BUY
$145.48 - $175.02 $560,243 - $674,002
3,851 New
3,851 $641 Million

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 $82.8B
  • 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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