Verition Fund Management LLC Zoetis Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,935 shares of ZTS stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,935

Previous 62,270 77.62%

Holding current value

$2.71 Million

Previous $10.5 Million 77.08%

% of portfolio

0.01%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $7.03 Million - $8.64 Million	-48,335 Reduced 77.62%	13,935 $2.42 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $9.94 Million - $12 Million	60,004 Added 2648.01%	62,270 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $343,163 - $453,403	2,266 New	2,266 $447,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $173,171 - $200,383	1,076 Added 22.72%	5,811 $1 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $2.01 Million - $2.42 Million	-13,830 Reduced 74.5%	4,735 $788,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.1 Million - $1.32 Million	8,409 Added 82.8%	18,565 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $15,570 - $19,167	-105 Reduced 1.02%	10,156 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $639,477 - $820,369	-4,100 Reduced 28.55%	10,261 $1.76 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $2.16 Million - $2.78 Million	11,894 Added 482.12%	14,361 $2.71 Million
Q4 2021 May 03, 2022	SELL	$193.69 - $247.03 $774,760 - $988,120	-4,000 Reduced 61.85%	2,467 $602,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $460,401 - $587,190	2,377 Added 58.12%	6,467 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $555,566 - $615,440	2,935 Added 254.11%	4,090 $794,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $73,740 - $88,919	-473 Reduced 29.05%	1,155 $215,000
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $522,571 - $580,062	-3,327 Reduced 67.14%	1,628 $269,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $679,330 - $819,408	4,955 New	4,955 $819,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.83 Million - $2.26 Million	-22,447 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.07 Million - $1.28 Million	-13,470 Reduced 37.5%	22,447 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $963,423 - $1.08 Million	11,538 Added 47.33%	35,917 $3.29 Million
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $440,968 - $492,294	5,519 Added 29.26%	24,379 $2.08 Million
Q1 2018 May 16, 2018	BUY	$71.51 - $84.69 $1.09 Million - $1.29 Million	15,252 Added 422.73%	18,860 $1.58 Million
Q4 2017 Feb 15, 2018	SELL	$63.24 - $72.8 $1.28 Million - $1.48 Million	-20,315 Reduced 84.92%	3,608 $260,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.43 Million - $1.56 Million	23,923	23,923 $1.53 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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. ...

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Verition Fund Management LLC Zoetis Inc. Transaction History