Simplex Trading, LLC Zoetis Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 12,357 shares of ZTS stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,357

Holding current value

$2.11 Million

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$162.24 - $194.42 $2 Million - $2.4 Million	12,357 New	12,357 $2.01 Million
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $225,400 - $277,476	-1,520 Reduced 37.84%	2,497 $370,000
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $1.88 Million - $2.42 Million	-12,080 Reduced 75.05%	4,017 $690,000
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $2.92 Million - $3.77 Million	16,097 New	16,097 $3.04 Million
Q2 2020 Jul 13, 2020	SELL	$111.92 - $142.53 $783,887 - $998,280	-7,004 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$92.66 - $144.94 $648,990 - $1.02 Million	7,004 New	7,004 $824,000
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $2.6 Million - $3.04 Million	-26,582 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$81.56 - $100.67 $1.5 Million - $1.85 Million	18,336 Added 222.36%	26,582 $0
Q4 2018 Jan 16, 2019	SELL	$79.28 - $95.27 $109,882 - $132,044	-1,386 Reduced 14.39%	8,246 $705,000
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $1.16 Million - $1.3 Million	-13,944 Reduced 59.14%	9,632 $881,000
Q2 2018 Jul 30, 2018	BUY	$79.9 - $89.2 $1.88 Million - $2.1 Million	23,576 New	23,576 $2.01 Million
Q1 2018 Apr 26, 2018	SELL	$71.51 - $84.69 $586,668 - $694,796	-8,204 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$63.24 - $72.8 $1.52 Million - $1.74 Million	-23,962 Reduced 74.49%	8,204 $591,000
Q3 2017 Oct 25, 2017	BUY	$59.73 - $65.4 $1.92 Million - $2.1 Million	32,166	32,166 $2.05 Million

Others Institutions Holding ZTS

# of Institutions

2,058

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 $79.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Zoetis Inc. Transaction History