Magnetar Financial LLC Zoetis Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 24,937 shares of ZTS stock, worth $4.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,937

Holding current value

$4.11 Million

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $4.3 Million - $4.9 Million	24,937 New	24,937 $4.87 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $2.31 Million - $2.79 Million	13,968 Added 124.07%	25,226 $4.27 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $418,125 - $552,448	2,761 Added 32.49%	11,258 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $773,356 - $891,946	-4,627 Reduced 35.26%	8,497 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $1.06 Million - $1.23 Million	-6,604 Reduced 33.48%	13,124 $2.26 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $2.42 Million - $2.91 Million	16,601 Added 530.89%	19,728 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $410,074 - $492,408	3,127 New	3,127 $458,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $3.43 Million - $4.41 Million	-22,020 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $3.99 Million - $5.15 Million	22,020 New	22,020 $4.15 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $2.09 Million - $2.53 Million	-13,435 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $93,744 - $110,272	-651 Reduced 4.62%	13,435 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $1.9 Million - $2.11 Million	12,120 Added 616.48%	14,086 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $1.92 Million - $2.31 Million	-13,972 Reduced 87.66%	1,966 $325,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $573,367 - $679,044	8,018 Added 101.24%	15,938 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $596,100 - $686,212	-9,426 Reduced 54.34%	7,920 $571,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.04 Million - $1.13 Million	17,346	17,346 $1.11 Million

Others Institutions Holding ZTS

# of Institutions

1,957

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 $77.1B
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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Magnetar Financial LLC Zoetis Inc. Transaction History