Peak6 Investments LLC Zoetis Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $4.37 Million - $4.97 Million	-25,300 Reduced 53.26%	22,200 $4.34 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $5.53 Million - $6.8 Million	38,000 Added 400.0%	47,500 $8.23 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $1.44 Million - $1.74 Million	8,700 Added 1087.5%	9,500 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $16,094 - $18,623	-100 Reduced 11.11%	800 $137,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $189,124 - $227,526	-1,300 Reduced 59.09%	900 $149,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $183,595 - $220,458	-1,400 Reduced 38.89%	2,200 $322,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $88,974 - $109,530	600 Added 20.0%	3,600 $534,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $2.73 Million - $3.5 Million	-17,500 Reduced 85.37%	3,000 $516,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $3.56 Million - $4.59 Million	19,600 Added 2177.78%	20,500 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $174,321 - $222,327	900 New	900 $220,000
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $140,310 - $169,191	-900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $2.88 Million - $3.39 Million	-20,000 Reduced 95.69%	900 $142,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $342,750 - $413,425	2,500 Added 13.59%	20,900 $3.46 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.19 Million - $1.47 Million	14,600 Added 384.21%	18,400 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $317,300 - $354,274	3,800 New	3,800 $348,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.79 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.06 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.26 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.64 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.53 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 $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. ...

More about ZTS

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