D. E. Shaw & Co., Inc. Zoetis Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 288,695 shares of ZTS stock, worth $48.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288,695

Previous 68,012 324.48%

Holding current value

$48.7 Million

Previous $13.3 Million 253.98%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $35.8 Million - $42.9 Million	220,683 Added 324.48%	288,695 $47 Million
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $348,611 - $396,889	-2,020 Reduced 2.88%	68,012 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $195 Million - $240 Million	-1,340,533 Reduced 95.04%	70,032 $12.1 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $232 Million - $281 Million	1,403,322 Added 19374.87%	1,410,565 $239 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.1 Million - $1.45 Million	7,243 New	7,243 $1.43 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $28.5 Million - $34.3 Million	-195,743 Reduced 93.47%	13,683 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $79.4 Million - $95.3 Million	-605,362 Reduced 74.3%	209,426 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $28.4 Million - $34.9 Million	-191,384 Reduced 19.02%	814,788 $121 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $101 Million - $130 Million	647,971 Added 180.9%	1,006,172 $173 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $55.7 Million - $71.9 Million	307,187 Added 602.16%	358,201 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $21.2 Million - $27.1 Million	-109,666 Reduced 68.25%	51,014 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $105 Million - $116 Million	-554,643 Reduced 77.54%	160,680 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $263 Million - $318 Million	-1,689,016 Reduced 70.25%	715,323 $133 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $130 Million - $152 Million	899,698 Added 59.79%	2,404,339 $379 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $137 Million - $152 Million	869,858 Added 137.03%	1,504,641 $249 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $19.8 Million - $23.9 Million	144,276 Added 29.41%	634,783 $105 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $27.4 Million - $34.9 Million	244,647 Added 99.51%	490,507 $67.2 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $68 Million - $106 Million	-733,987 Reduced 74.91%	245,860 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $9.83 Million - $11.3 Million	84,591 Added 9.45%	979,847 $130 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $18.7 Million - $21.3 Million	165,748 Added 22.72%	895,256 $112 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $106 Million - $124 Million	-1,083,537 Reduced 59.76%	729,508 $82.8 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $15.5 Million - $19.1 Million	-189,642 Reduced 9.47%	1,813,045 $183 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $60.8 Million - $73.1 Million	-766,886 Reduced 27.69%	2,002,687 $171 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $100 Million - $112 Million	1,197,653 Added 76.19%	2,769,573 $254 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $49.9 Million - $55.8 Million	625,036 Added 66.01%	1,571,920 $134 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $63.1 Million - $74.7 Million	-881,903 Reduced 48.22%	946,884 $79.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $8.74 Million - $10.1 Million	138,189 Added 8.17%	1,828,787 $132 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $101 Million - $111 Million	1,690,598	1,690,598 $108 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.9B
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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