Worldquant Millennium Advisors LLC Zoetis Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $203,901 - $250,540	-1,401 Reduced 1.13%	122,658 $21.3 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $20.6 Million - $24.8 Million	124,059 New	124,059 $21 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $2.12 Million - $2.55 Million	14,577 Added 8.56%	184,790 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $13.8 Million - $16.5 Million	104,959 Added 160.85%	170,213 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.78 Million - $3.43 Million	18,764 Added 40.36%	65,254 $9.68 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $8.7 Million - $11.2 Million	-55,781 Reduced 54.54%	46,490 $7.99 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $18.6 Million - $23.9 Million	102,271 New	102,271 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $14.1 Million - $18 Million	-72,774 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $8.96 Million - $9.92 Million	-47,311 Reduced 39.4%	72,774 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $143,583 - $173,138	921 Added 0.77%	120,085 $22.4 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $6.81 Million - $8.01 Million	47,262 Added 65.73%	119,164 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $10.4 Million - $11.6 Million	66,300 Added 1183.51%	71,902 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $1.77 Million - $2.13 Million	-12,881 Reduced 69.69%	5,602 $926,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $599,667 - $763,675	-5,358 Reduced 22.47%	18,483 $2.53 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $617,300 - $965,590	-6,662 Reduced 21.84%	23,841 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $44.7 Million - $51.3 Million	-384,657 Reduced 92.65%	30,503 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $997,482 - $1.14 Million	-8,861 Reduced 2.09%	415,160 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $6.43 Million - $7.5 Million	65,629 Added 18.31%	424,021 $48.1 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $2.64 Million - $3.25 Million	32,330 Added 9.92%	358,392 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $6.1 Million - $7.33 Million	76,891 Added 30.86%	326,062 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $736,553 - $822,381	8,821 Added 3.67%	249,171 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $19.2 Million - $21.4 Million	240,350 New	240,350 $20.5 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

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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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