Gsa Capital Partners LLP Zoetis Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Zoetis Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 13,958 shares of ZTS stock, worth $2.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,958

Previous 11,354 22.93%

Holding current value

$2.11 Million

Previous $2.22 Million 2.52%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$162.24 - $194.42 $422,472 - $506,269	2,604 Added 22.93%	13,958 $2.27 Million
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $1.96 Million - $2.23 Million	11,354 New	11,354 $2.22 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $3.13 Million - $3.78 Million	18,907 New	18,907 $3.2 Million
Q3 2023 Nov 15, 2023	BUY	$167.14 - $192.77 $660,871 - $762,212	3,954 Added 102.09%	7,827 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $403,315 - $466,692	2,506 Added 183.32%	3,873 $666,000
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $198,871 - $239,252	1,367 New	1,367 $227,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $71,590 - $91,841	459 Added 18.94%	2,882 $495,000
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $206,421 - $266,326	-1,138 Reduced 31.96%	2,423 $457,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $689,730 - $879,673	3,561 New	3,561 $869,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $695,830 - $770,820	-3,676 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $266,121 - $320,898	1,707 Added 86.69%	3,676 $685,000
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $283,536 - $333,528	1,969 New	1,969 $310,000
Q4 2020 Feb 03, 2021	SELL	$157.07 - $174.35 $203,719 - $226,131	-1,297 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $198,657 - $239,621	-1,449 Reduced 52.77%	1,297 $214,000
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $307,332 - $391,387	2,746 New	2,746 $376,000
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $203,786 - $233,587	-1,753 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $96,247 - $109,807	-855 Reduced 32.78%	1,753 $218,000
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $763,460 - $890,469	-7,792 Reduced 74.92%	2,608 $296,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $848,224 - $1.05 Million	10,400 New	10,400 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $2.57 Million - $3.09 Million	-32,415 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $350,783 - $391,659	4,201 Added 14.89%	32,415 $2.97 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $1.96 Million - $2.19 Million	24,587 Added 677.89%	28,214 $2.4 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $560,209 - $663,461	-7,834 Reduced 68.35%	3,627 $303,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $27,635 - $31,813	-437 Reduced 3.67%	11,461 $826,000
Q3 2017 Nov 20, 2017	BUY	$59.73 - $65.4 $710,667 - $778,129	11,898	11,898 $759,000

Others Institutions Holding ZTS

# of Institutions

2,070

Shares Held

416M

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 $70.6B
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. ...

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Gsa Capital Partners LLP Zoetis Inc. Transaction History