Walleye Trading LLC Zoetis Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $13.8 Million - $16.9 Million	-94,700 Reduced 93.12%	7,000 $1.21 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $9.58 Million - $11.6 Million	57,800 Added 131.66%	101,700 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $10.6 Million - $14 Million	-69,800 Reduced 61.39%	43,900 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $16.8 Million - $19.4 Million	-100,600 Reduced 46.94%	113,700 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $32.4 Million - $37.5 Million	201,400 Added 1561.24%	214,300 $36.9 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.21 Million - $1.45 Million	8,300 Added 180.43%	12,900 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $747,497 - $897,579	-5,700 Reduced 55.34%	4,600 $674,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $341,067 - $419,865	-2,300 Reduced 18.25%	10,300 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $4.3 Million - $5.52 Million	-27,600 Reduced 68.66%	12,600 $2.17 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $3.12 Million - $4.03 Million	-17,200 Reduced 29.97%	40,200 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $9.8 Million - $12.5 Million	50,600 Added 744.12%	57,400 $14 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $37,858 - $41,938	-200 Reduced 2.86%	6,800 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $7.58 Million - $9.14 Million	-48,600 Reduced 87.41%	7,000 $1.31 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $6.61 Million - $7.78 Million	45,900 Added 473.2%	55,600 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $3.14 Million - $3.49 Million	-20,000 Reduced 67.34%	9,700 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $3.47 Million - $4.18 Million	25,300 Added 575.0%	29,700 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $33,576 - $42,759	-300 Reduced 6.38%	4,400 $603,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $2.92 Million - $4.57 Million	-31,500 Reduced 87.02%	4,700 $553,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $3.52 Million - $4.04 Million	30,300 Added 513.56%	36,200 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $1.08 Million - $1.23 Million	-9,600 Reduced 61.94%	5,900 $735,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $6.94 Million - $8.09 Million	-70,800 Reduced 82.04%	15,500 $1.76 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $4.22 Million - $5.21 Million	51,800 Added 150.14%	86,300 $8.69 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $2.12 Million - $2.54 Million	-26,700 Reduced 43.63%	34,500 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $651,300 - $727,194	-7,800 Reduced 11.3%	61,200 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $3.51 Million - $3.92 Million	43,900 Added 174.9%	69,000 $5.88 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $271,738 - $321,822	3,800 Added 17.84%	25,100 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $2.27 Million - $2.61 Million	-35,900 Reduced 62.76%	21,300 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $639,111 - $699,780	10,700 Added 23.01%	57,200 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,500	46,500 $2.9 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.53 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.73 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.6 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.95 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.76 Billion
0.23% 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 $85.6B
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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