Walleye Capital LLC Zoetis Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $293,386 - $334,016	-1,700 Reduced 5.4%	29,800 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $422,066 - $518,607	2,900 Added 10.14%	31,500 $5.46 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $149,103 - $179,946	-900 Reduced 3.05%	28,600 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.23 Million - $1.62 Million	8,100 Added 37.85%	29,500 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $4.48 Million - $5.17 Million	-26,800 Reduced 55.6%	21,400 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $6.24 Million - $7.23 Million	38,800 Added 412.77%	48,200 $8.3 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.37 Million - $1.65 Million	9,400 New	9,400 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $151,125 - $173,225	-1,300 Reduced 7.14%	16,900 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $923,074 - $1.05 Million	8,200 Added 82.0%	18,200 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $891,618 - $1.04 Million	-9,100 Reduced 47.64%	10,000 $1.14 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.56 Million - $1.92 Million	19,100 New	19,100 $1.92 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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