D. E. SHAW & CO., INC. – Zoetis Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$120.82M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.02% | -191.38K shares | -52.12M | $148.29 | 814.78K |
| Q2 2022 | share | Increase | +180.90% | 647.97K shares | 105.39M | $171.89 | 1.00M |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -2.44M | $188.59 | 0 |
| Q1 2022 | share | Increase | +602.16% | 307.18K shares | 55.10M | $188.59 | 358.20K |
| Q4 2021 | share | Decrease | -68.25% | -109.66K shares | -18.74M | $245.16 | 51.01K |
| Q4 2021 | put | 0.00% | 0 shares | 499K | $245.16 | 10K | |
| Q3 2021 | put | 0.00% | 0 shares | 77K | $193.91 | 10K | |
| Q3 2021 | share | Decrease | -77.54% | -554.64K shares | -102.11M | $193.91 | 160.68K |
| Q2 2021 | put | 0.00% | 0 shares | 289K | $185.91 | 10K | |
| Q2 2021 | share | Decrease | -70.25% | -1.68M shares | -245.32M | $185.91 | 715.32K |
| Q1 2021 | share | Increase | +59.79% | 899.69K shares | 129.61M | $156.87 | 2.40M |
| Q1 2021 | put | Decrease | -66.67% | -20K shares | -3.39M | $156.87 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -14.7K shares | -2.43M | $156.87 | 0 |
| Q4 2020 | share | Increase | +137.03% | 869.85K shares | 144.04M | $164.6 | 1.50M |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $164.6 | 14.7K | |
| Q4 2020 | put | 0.00% | 0 shares | 4K | $164.6 | 30K | |
| Q3 2020 | put | 0.00% | 0 shares | 850K | $164.27 | 30K | |
| Q3 2020 | share | Increase | +29.41% | 144.27K shares | 37.75M | $164.27 | 634.78K |
| Q3 2020 | call | 0.00% | 0 shares | 417K | $164.27 | 14.7K | |
| Q2 2020 | call | 0.00% | 0 shares | 284K | $135.94 | 14.7K | |
| Q2 2020 | put | Increase | +50.00% | 10K shares | 1.75M | $135.94 | 30K |
| Q2 2020 | share | Increase | +99.51% | 244.64K shares | 38.28M | $135.94 | 490.50K |
| Q1 2020 | call | Decrease | -2.00% | -300 shares | -255K | $116.56 | 14.7K |
| Q1 2020 | put | Increase | +100.00% | 10K shares | 1.03M | $116.56 | 20K |
| Q1 2020 | share | Decrease | -74.91% | -733.98K shares | -100.74M | $116.56 | 245.86K |
| Q4 2019 | put | 0.00% | 0 shares | 78K | $130.89 | 10K | |
| Q4 2019 | share | Increase | +9.45% | 84.59K shares | 18.14M | $130.89 | 979.84K |
| Q4 2019 | call | 0.00% | 0 shares | 116K | $130.89 | 15K | |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 1.24M | $123.06 | 10K |
| Q3 2019 | share | Increase | +22.72% | 165.74K shares | 28.74M | $123.06 | 895.25K |
| Q3 2019 | call | Increase | +200.00% | 10K shares | 1.30M | $123.06 | 15K |
| Q2 2019 | share | Decrease | -59.76% | -1.08M shares | -99.72M | $111.93 | 729.50K |
| Q2 2019 | call | 0.00% | 0 shares | 64K | $111.93 | 5K | |
| Q1 2019 | call | 0.00% | 0 shares | 75K | $99.12 | 5K | |
| Q1 2019 | share | Decrease | -9.47% | -189.64K shares | 11.20M | $99.12 | 1.81M |
| Q4 2018 | share | Decrease | -27.69% | -766.88K shares | -82.27M | $84.06 | 2.00M |
| Q4 2018 | call | Decrease | -28.57% | -2K shares | -213K | $84.06 | 5K |
| Q4 2018 | put | Decrease | -100.00% | -2.8K shares | -256K | $84.06 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 45K | $89.85 | 7K | |
| Q3 2018 | share | Increase | +76.19% | 1.19M shares | 119.67M | $89.85 | 2.76M |
| Q3 2018 | put | 0.00% | 0 shares | 17K | $89.85 | 2.8K | |
| Q2 2018 | share | Increase | +66.01% | 625.03K shares | 54.83M | $83.48 | 1.57M |
| Q2 2018 | put | Decrease | -24.32% | -900 shares | -70K | $83.48 | 2.8K |
| Q2 2018 | call | Increase | +169.23% | 4.4K shares | 379K | $83.48 | 7K |
| Q1 2018 | put | Increase | 0.00% | 3.7K shares | 309K | $81.71 | 3.7K |
| Q1 2018 | share | Decrease | -48.22% | -881.90K shares | -52.67M | $81.71 | 946.88K |
| Q1 2018 | call | Increase | 0.00% | 2.6K shares | 217K | $81.71 | 2.6K |
| Q4 2017 | share | Increase | +8.17% | 138.18K shares | 23.95M | $70.37 | 1.82M |
| Q3 2017 | share | Increase | +60.80% | 639.25K shares | 42.21M | $62.19 | 1.69M |
| Q2 2017 | share | Increase | +550.07% | 889.61K shares | 56.95M | $60.84 | 1.05M |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -535K | $51.86 | 0 |
| Q1 2017 | share | Decrease | -76.26% | -519.39K shares | -27.82M | $51.86 | 161.72K |
| Q4 2016 | put | 0.00% | 0 shares | 15K | $51.92 | 10K | |
| Q4 2016 | share | Increase | +128.84% | 383.48K shares | 20.98M | $51.92 | 681.12K |
| Q3 2016 | share | Decrease | -61.01% | -465.80K shares | -20.75M | $50.34 | 297.64K |
| Q3 2016 | put | 0.00% | 0 shares | 45K | $50.34 | 10K | |
| Q2 2016 | put | 0.00% | 0 shares | 32K | $45.94 | 10K | |
| Q2 2016 | share | Increase | +156.90% | 466.27K shares | 23.05M | $45.94 | 763.44K |
| Q1 2016 | share | Decrease | -79.57% | -1.15M shares | -56.52M | $42.73 | 297.17K |
| Q1 2016 | put | 0.00% | 0 shares | -36K | $42.73 | 10K | |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -958K | $42.73 | 0 |