Walleye Trading LLC Zoetis Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 13,900 shares of ZTS stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,900

Previous 11,900 16.81%

Holding current value

$2.26 Million

Previous $2.06 Million 31.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $357,585 - $407,106	-2,072 Reduced 18.98%	8,846 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $5.45 Million - $6.7 Million	-37,468 Reduced 77.44%	10,918 $1.89 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $855,354 - $1.03 Million	5,163 Added 11.95%	48,386 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $6.55 Million - $8.65 Million	43,223 New	43,223 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $1.39 Million - $1.61 Million	8,626 Added 202.54%	12,885 $2.22 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $619,599 - $745,410	4,259 New	4,259 $708,000
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $7.48 Million - $9.6 Million	-47,967 Reduced 88.92%	5,976 $1.03 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $8.45 Million - $10.9 Million	46,582 Added 632.82%	53,943 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $601,942 - $666,814	3,180 Added 76.06%	7,361 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $5.65 Million - $6.81 Million	-36,247 Reduced 89.66%	4,181 $779,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $5.01 Million - $5.89 Million	34,785 Added 616.43%	40,428 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $2.5 Million - $2.77 Million	-15,910 Reduced 73.82%	5,643 $934,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $346,770 - $416,710	4,374 Added 25.46%	21,553 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $245,573 - $274,189	-2,941 Reduced 14.62%	17,179 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $100,753 - $112,481	1,261 Added 6.69%	20,120 $1.71 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $1.35 Million - $1.6 Million	18,859 New	18,859 $1.58 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.3B
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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Walleye Trading LLC Zoetis Inc. Transaction History