Walleye Capital LLC Zoetis Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $2.07 Million - $2.36 Million	-12,000 Reduced 32.09%	25,400 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $3.78 Million - $4.65 Million	-26,000 Reduced 41.01%	37,400 $6.48 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $9.36 Million - $11.3 Million	56,500 Added 818.84%	63,400 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $7.51 Million - $9.92 Million	-49,600 Reduced 87.79%	6,900 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $1.19 Million - $1.37 Million	-7,100 Reduced 11.16%	56,500 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $7.79 Million - $9.01 Million	48,400 Added 318.42%	63,600 $11 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $2.21 Million - $2.66 Million	15,200 New	15,200 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $783,440 - $997,710	-7,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $4.48 Million - $7 Million	-48,300 Reduced 87.34%	7,000 $824,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $5.22 Million - $5.98 Million	-44,900 Reduced 44.81%	55,300 $7.32 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $5.58 Million - $6.37 Million	49,600 Added 98.02%	100,200 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $2.85 Million - $3.33 Million	29,100 Added 135.35%	50,600 $5.74 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.75 Million - $2.16 Million	21,500 New	21,500 $2.16 Million

1,957

410M

1.02M

1.09M

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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