Virtu Financial LLC Zoetis Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$165.67 - $199.94 $7.3 Million - $8.81 Million	44,066 New	44,066 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.69 Million - $1.95 Million	10,127 New	10,127 $1.76 Million
Q1 2023 May 01, 2023	BUY	$145.48 - $175.02 $1.79 Million - $2.15 Million	12,310 Added 768.89%	13,911 $2.32 Million
Q4 2022 Feb 15, 2023	BUY	$131.14 - $157.47 $209,955 - $252,109	1,601 New	1,601 $235,000
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $2.39 Million - $3.07 Million	-15,355 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $2.79 Million - $3.59 Million	15,355 New	15,355 $2.9 Million
Q4 2021 Feb 17, 2022	SELL	$193.69 - $247.03 $392,997 - $501,223	-2,029 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $384,069 - $425,461	2,029 New	2,029 $394,000
Q3 2020 Dec 11, 2020	SELL	$137.1 - $165.37 $1.46 Million - $1.76 Million	-10,653 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $896,479 - $1.14 Million	8,010 Added 303.06%	10,653 $1.46 Million
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $97,185 - $111,397	-836 Reduced 24.03%	2,643 $350,000
Q3 2019 Nov 20, 2019	SELL	$112.57 - $128.43 $161,763 - $184,553	-1,437 Reduced 29.23%	3,479 $433,000
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $481,669 - $561,800	4,916 New	4,916 $558,000
Q2 2018 Jul 30, 2018	SELL	$79.9 - $89.2 $378,326 - $422,362	-4,735 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$79.9 - $89.2 $1.47 Million - $1.64 Million	-18,355 Reduced 79.49%	4,735 $403,000
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $649,668 - $769,408	9,085 Added 64.87%	23,090 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $146,274 - $168,386	2,313 Added 19.78%	14,005 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $698,363 - $764,656	11,692	11,692 $1,000

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

$7.22 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.45 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.46 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.81 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 $82B
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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