Wolverine Trading, LLC Zoetis Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $310,644 - $353,664	-1,800 Reduced 3.7%	46,900 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $3.86 Million - $4.74 Million	26,500 Added 119.37%	48,700 $8.44 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $430,741 - $519,844	2,600 Added 13.27%	22,200 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $681,480 - $900,405	4,500 Added 29.8%	19,600 $3.87 Million
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $969,411 - $1.12 Million	-5,800 Reduced 27.75%	15,100 $2.63 Million
Q2 2023 Aug 23, 2023	SELL	$160.94 - $186.23 $16.6 Million - $19.2 Million	-103,000 Reduced 83.13%	20,900 $3.6 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $13.3 Million - $16 Million	91,400 Added 281.23%	123,900 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $4.26 Million - $5.12 Million	32,500 New	32,500 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $1.4 Million - $1.8 Million	9,000 Added 24.0%	46,500 $8.09 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $2.45 Million - $3.16 Million	13,500 Added 56.25%	37,500 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $5.25 Million - $6.69 Million	-27,100 Reduced 53.03%	24,000 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $3.46 Million - $3.84 Million	18,300 Added 55.79%	51,100 $9.96 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $639,190 - $770,759	-4,100 Reduced 11.11%	32,800 $6.17 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $5.31 Million - $6.25 Million	36,900 New	36,900 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $8.15 Million - $9.05 Million	-51,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $7.12 Million - $8.58 Million	51,900 New	51,900 $8.43 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $5.99 Million - $7.63 Million	-53,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $1.03 Million - $1.61 Million	11,100 Added 26.18%	53,500 $6.24 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $5.91 Million - $6.77 Million	-50,800 Reduced 54.51%	42,400 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $596,621 - $680,679	5,300 Added 6.03%	93,200 $11.5 Million
Q2 2019 Aug 20, 2019	BUY	$97.98 - $114.28 $2.1 Million - $2.45 Million	21,400 Added 32.18%	87,900 $9.98 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $228,368 - $281,876	2,800 Added 4.4%	66,500 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $562,888 - $676,417	-7,100 Reduced 10.03%	63,700 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $2.59 Million - $2.89 Million	31,000 Added 77.89%	70,800 $6.48 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $965,385 - $1.14 Million	-13,500 Reduced 25.33%	39,800 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $88,536 - $101,920	-1,400 Reduced 2.56%	53,300 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $3.27 Million - $3.58 Million	54,700	54,700 $3.49 Million

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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