Quantinno Capital Management LP Zoetis Inc. Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Zoetis Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 89,188 shares of ZTS stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,188

Previous 61,059 46.07%

Holding current value

$14.7 Million

Previous $11.9 Million 21.81%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $4.56 Million - $5.47 Million	28,129 Added 46.07%	89,188 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $4.18 Million - $4.75 Million	24,199 Added 65.65%	61,059 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $2 Million - $2.45 Million	-13,716 Reduced 27.12%	36,860 $6.39 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $1.45 Million - $1.75 Million	8,769 Added 20.97%	50,576 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $745,539 - $985,043	4,923 Added 13.35%	41,807 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $3.08 Million - $3.56 Million	18,453 Added 100.12%	36,884 $6.42 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $76,446 - $88,459	475 Added 2.65%	18,431 $3.17 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $299,252 - $360,016	2,057 Added 12.94%	17,956 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $554,197 - $665,468	4,226 Added 36.2%	15,899 $2.33 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $177,354 - $218,329	1,196 Added 11.42%	11,673 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $35,093 - $45,020	225 Added 2.19%	10,477 $1.8 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $80,899 - $104,377	-446 Reduced 4.17%	10,252 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $2.07 Million - $2.64 Million	10,698 New	10,698 $2.61 Million

Others Institutions Holding ZTS

# of Institutions

2,054

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 $77.2B
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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Quantinno Capital Management LP Zoetis Inc. Transaction History