Walleye Trading LLC Zoetis Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $345,160 - $392,960	2,000 Added 16.81%	13,900 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $654,930 - $804,735	-4,500 Reduced 27.44%	11,900 $2.06 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $861,483 - $1.04 Million	5,200 Added 46.43%	16,400 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $6.71 Million - $8.86 Million	-44,300 Reduced 79.82%	11,200 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $2.02 Million - $2.33 Million	-12,100 Reduced 17.9%	55,500 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $5.83 Million - $6.74 Million	36,200 Added 115.29%	67,600 $11.6 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $3.17 Million - $3.82 Million	21,800 Added 227.08%	31,400 $5.23 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $5.8 Million - $6.96 Million	-44,200 Reduced 82.16%	9,600 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.76 Million - $3.4 Million	-18,600 Reduced 25.69%	53,800 $7.98 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $15 Million - $19.3 Million	-96,300 Reduced 57.08%	72,400 $12.4 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $9.49 Million - $12.2 Million	52,300 Added 44.93%	168,700 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $13.6 Million - $17.3 Million	70,100 Added 151.4%	116,400 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2.73 Million - $3.02 Million	14,400 Added 45.14%	46,300 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $3.98 Million - $4.79 Million	25,500 Added 398.44%	31,900 $5.95 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $6.28 Million - $7.39 Million	-43,600 Reduced 87.2%	6,400 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $18.8 Million - $20.9 Million	-120,000 Reduced 70.59%	50,000 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $13 Million - $15.7 Million	94,900 Added 126.36%	170,000 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.23 Million - $2.84 Million	19,900 Added 36.05%	75,100 $10.3 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $5.25 Million - $8.22 Million	-56,700 Reduced 50.67%	55,200 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $5.28 Million - $6.05 Million	45,400 Added 68.27%	111,900 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.74 Million - $1.99 Million	15,500 Added 30.39%	66,500 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $401,718 - $468,548	4,100 Added 8.74%	51,000 $5.79 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $375,176 - $463,082	4,600 Added 10.87%	46,900 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $47,568 - $57,162	600 Added 1.44%	42,300 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1.51 Million - $1.69 Million	-18,100 Reduced 30.27%	41,700 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $1.41 Million - $1.57 Million	17,600 Added 41.71%	59,800 $5.09 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $19.5 Million - $23.1 Million	-273,200 Reduced 86.62%	42,200 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $1.61 Million - $1.86 Million	-25,500 Reduced 7.48%	315,400 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.05 Million - $1.15 Million	17,600 Added 5.44%	340,900 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	323,300	323,300 $20.2 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

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $82.8B
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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