Aqr Capital Management LLC Zoetis Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 262,932 shares of ZTS stock, worth $42.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

262,932

Previous 97,480 169.73%

Holding current value

$42.9 Million

Previous $16.9 Million 203.99%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $28.6 Million - $32.5 Million	165,452 Added 169.73%	262,932 $51.4 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $1.76 Million - $2.16 Million	12,063 Added 14.12%	97,480 $16.9 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $1.49 Million - $1.8 Million	8,989 Added 11.76%	85,417 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.53 Million - $2.02 Million	10,100 Added 15.23%	76,428 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $3.81 Million - $4.39 Million	22,779 Added 52.31%	66,328 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $22.7 Million - $26.3 Million	-141,184 Reduced 76.43%	43,549 $7.5 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $5.11 Million - $6.15 Million	-35,140 Reduced 15.98%	184,733 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $17.2 Million - $20.7 Million	-131,467 Reduced 37.42%	219,873 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $20.3 Million - $24.9 Million	-136,600 Reduced 28.0%	351,340 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $34.3 Million - $44 Million	-220,109 Reduced 31.09%	487,940 $83.7 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $5 Million - $6.45 Million	-27,574 Reduced 3.75%	708,049 $134 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $6.42 Million - $8.19 Million	33,137 Added 4.72%	735,623 $180 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $39.9 Million - $44.2 Million	210,723 Added 42.85%	702,486 $136 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $2.96 Million - $3.57 Million	-18,966 Reduced 3.71%	491,763 $91.6 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $2.85 Million - $3.36 Million	-19,817 Reduced 3.74%	510,729 $80.2 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $1.84 Million - $2.04 Million	-11,711 Reduced 2.16%	530,546 $86.8 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $3.98 Million - $4.81 Million	-29,063 Reduced 5.09%	542,257 $88.5 Million
Q2 2020 Aug 17, 2020	SELL	$111.92 - $142.53 $26.9 Million - $34.2 Million	-239,983 Reduced 29.58%	571,320 $76.4 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $19.3 Million - $30.3 Million	-208,790 Reduced 20.47%	811,303 $93.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $2.01 Million - $2.31 Million	17,310 Added 1.73%	1,020,093 $135 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $74.9 Million - $85.5 Million	-665,794 Reduced 39.9%	1,002,783 $125 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $101 Million - $118 Million	-1,035,168 Reduced 38.29%	1,668,577 $188 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $21.1 Million - $26 Million	-258,358 Reduced 8.72%	2,703,745 $271 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $26.4 Million - $31.7 Million	332,667 Added 12.65%	2,962,103 $253 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $75 Million - $83.7 Million	898,015 Added 51.87%	2,629,436 $241 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $73.6 Million - $82.2 Million	921,220 Added 113.7%	1,731,421 $148 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $49.9 Million - $59.1 Million	698,214 Added 623.48%	810,201 $67.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $707,086 - $813,976	11,181 Added 11.09%	111,987 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $6.02 Million - $6.59 Million	100,806	100,806 $6.43 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
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. ...

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Aqr Capital Management LLC Zoetis Inc. Transaction History