Twin Tree Management, LP Zoetis Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 11 shares of ZTS stock, worth $1,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,903

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $1,898 - $2,161	11 New	11 $2,000
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $612,215 - $708,418	3,804 Added 186.93%	5,839 $1.01 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $244,115 - $293,683	1,678 Added 470.03%	2,035 $338,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $46,816 - $56,216	357 New	357 $52,000
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $7.22 Million - $9.32 Million	-39,804 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $7.57 Million - $9.65 Million	39,083 Added 5420.67%	39,804 $9.71 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $791,421 - $876,713	-4,181 Reduced 85.29%	721 $140,000
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $3.94 Million - $4.75 Million	-25,255 Reduced 83.75%	4,902 $914,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $3.79 Million - $4.46 Million	26,335 Added 689.04%	30,157 $4.75 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $523,996 - $632,044	3,822 New	3,822 $632,000
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $300,798 - $350,839	-3,070 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $2.53 Million - $3.12 Million	-30,976 Reduced 90.98%	3,070 $309,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $2.51 Million - $3.02 Million	31,705 Added 1354.34%	34,046 $2.91 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $195,473 - $218,251	2,341 New	2,341 $214,000
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $26,244 - $31,081	-367 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $73,295 - $84,375	-1,159 Reduced 75.95%	367 $26,000
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $91,147 - $99,800	1,526	1,526 $97,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

408M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.14 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.37 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.42 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.77 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.66 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 $81B
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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