Wolverine Trading, LLC Zoetis Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $4.07 Million - $4.64 Million	-23,600 Reduced 53.76%	20,300 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $2.3 Million - $2.83 Million	15,800 Added 56.23%	43,900 $7.61 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $281,639 - $339,898	-1,700 Reduced 5.7%	28,100 $4.75 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $560,328 - $740,333	3,700 Added 14.18%	29,800 $5.88 Million
Q3 2023 Nov 15, 2023	BUY	$167.14 - $192.77 $1.57 Million - $1.81 Million	9,400 Added 56.29%	26,100 $4.54 Million
Q2 2023 Aug 23, 2023	SELL	$160.94 - $186.23 $885,170 - $1.02 Million	-5,500 Reduced 24.77%	16,700 $2.88 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $116,383 - $140,016	800 Added 3.74%	22,200 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $2.81 Million - $3.37 Million	21,400 New	21,400 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $1.22 Million - $1.56 Million	-7,800 Reduced 49.68%	7,900 $1.37 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $3.46 Million - $4.47 Million	-19,100 Reduced 54.89%	15,700 $3 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $4.42 Million - $5.63 Million	22,800 Added 190.0%	34,800 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.33 Million - $2.58 Million	-12,300 Reduced 50.62%	12,000 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $1.23 Million - $1.49 Million	7,900 Added 48.17%	24,300 $4.57 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $2.36 Million - $2.78 Million	16,400 New	16,400 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $5.54 Million - $6.15 Million	-35,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $4.84 Million - $5.84 Million	35,300 New	35,300 $5.74 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $7.14 Million - $9.09 Million	-63,800 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $7.78 Million - $12.2 Million	-84,000 Reduced 56.83%	63,800 $7.44 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $2.28 Million - $2.61 Million	-19,600 Reduced 11.71%	147,800 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $6.27 Million - $7.15 Million	55,700 Added 49.87%	167,400 $20.7 Million
Q2 2019 Aug 20, 2019	BUY	$97.98 - $114.28 $5.53 Million - $6.45 Million	56,400 Added 101.99%	111,700 $12.7 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.66 Million - $2.04 Million	-20,300 Reduced 26.85%	55,300 $5.57 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $507,392 - $609,728	-6,400 Reduced 7.8%	75,600 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $4.07 Million - $4.55 Million	48,800 Added 146.99%	82,000 $7.51 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $379,003 - $448,857	5,300 Added 19.0%	33,200 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $1.67 Million - $1.92 Million	-26,400 Reduced 48.62%	27,900 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $3.24 Million - $3.55 Million	54,300	54,300 $3.46 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

$7.28 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.5 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.49 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.71 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 $82.6B
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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