PALOMA PARTNERS MANAGEMENT CO – Zoetis Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.36M
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -300 shares | -52K | $148.29 | 0 |
| Q3 2022 | call | Increase | +38.68% | 8.2K shares | 716K | $148.29 | 29.4K |
| Q3 2022 | put | Increase | 0.00% | 11.4K shares | 1.69M | $148.29 | 11.4K |
| Q2 2022 | share | Decrease | -98.10% | -15.50K shares | -2.92M | $171.89 | 300 |
| Q2 2022 | call | Decrease | -22.63% | -6.2K shares | -1.52M | $171.89 | 21.2K |
| Q1 2022 | share | Increase | 0.00% | 15.80K shares | 2.98M | $188.59 | 15.80K |
| Q1 2022 | call | Increase | 0.00% | 27.4K shares | 5.16M | $188.59 | 27.4K |
| Q4 2021 | share | Decrease | -100.00% | -1.42K shares | -276K | $245.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.6K shares | -505K | $245.16 | 0 |
| Q3 2021 | call | Decrease | -50.00% | -2.6K shares | -464K | $193.91 | 2.6K |
| Q3 2021 | share | Decrease | -80.35% | -5.81K shares | -1.07M | $193.91 | 1.42K |
| Q2 2021 | call | Increase | 0.00% | 5.2K shares | 969K | $185.91 | 5.2K |
| Q2 2021 | share | Decrease | -14.79% | -1.25K shares | 11K | $185.91 | 7.23K |
| Q1 2021 | share | Increase | +85.52% | 3.91K shares | 581K | $156.87 | 8.49K |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -182K | $164.6 | 0 |
| Q4 2020 | share | Increase | +815.60% | 4.07K shares | 674K | $164.6 | 4.57K |
| Q3 2020 | call | Increase | 0.00% | 1.1K shares | 182K | $164.27 | 1.1K |
| Q3 2020 | share | Decrease | -98.99% | -48.99K shares | -6.7M | $164.27 | 500 |
| Q2 2020 | share | Increase | +447.74% | 40.45K shares | 5.72M | $135.94 | 49.49K |
| Q1 2020 | share | Increase | 0.00% | 9.03K shares | 1.06M | $116.56 | 9.03K |
| Q4 2019 | share | Decrease | -100.00% | -22.89K shares | -2.85M | $130.89 | 0 |
| Q3 2019 | share | Increase | +14.80% | 2.95K shares | 589K | $123.06 | 22.89K |
| Q2 2019 | share | Increase | 0.00% | 19.94K shares | 2.26M | $111.93 | 19.94K |
| Q1 2019 | share | Decrease | -100.00% | -14K shares | -1.19M | $99.12 | 0 |
| Q4 2018 | share | Decrease | -18.60% | -3.2K shares | -377K | $84.06 | 14K |
| Q3 2018 | share | Decrease | -86.56% | -110.81K shares | -9.33M | $89.85 | 17.2K |
| Q2 2018 | share | Increase | +2451.18% | 123K shares | 10.48M | $83.48 | 128.01K |
| Q1 2018 | call | Decrease | -100.00% | -18.3K shares | -1.31M | $81.71 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -49.1K shares | -3.53M | $81.71 | 0 |
| Q1 2018 | share | Decrease | -1.86% | -95 shares | 51K | $81.71 | 5.01K |
| Q4 2017 | share | Decrease | -28.05% | -1.99K shares | -85K | $70.37 | 5.11K |
| Q4 2017 | put | 0.00% | 0 shares | 406K | $70.37 | 49.1K | |
| Q4 2017 | call | Decrease | -62.73% | -30.8K shares | -1.81M | $70.37 | 18.3K |
| Q3 2017 | put | 0.00% | 0 shares | 68K | $62.19 | 49.1K | |
| Q3 2017 | share | Decrease | -27.04% | -2.63K shares | -153K | $62.19 | 7.10K |
| Q3 2017 | call | 0.00% | 0 shares | 68K | $62.19 | 49.1K | |
| Q2 2017 | call | Increase | 0.00% | 49.1K shares | 3.06M | $60.84 | 49.1K |
| Q2 2017 | share | Decrease | -62.47% | -16.21K shares | -778K | $60.84 | 9.73K |
| Q2 2017 | put | Increase | 0.00% | 49.1K shares | 3.06M | $60.84 | 49.1K |
| Q1 2017 | share | Increase | 0.00% | 25.95K shares | 1.38M | $51.86 | 25.95K |
| Q4 2016 | share | Decrease | -100.00% | -14.43K shares | -751K | $51.92 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -16K shares | -759K | $50.34 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -16K shares | -759K | $50.34 | 0 |
| Q3 2016 | share | Decrease | -38.45% | -9.01K shares | -361K | $50.34 | 14.43K |
| Q2 2016 | call | 0.00% | 0 shares | 50K | $45.94 | 16K | |
| Q2 2016 | share | Increase | 0.00% | 23.44K shares | 1.11M | $45.94 | 23.44K |
| Q2 2016 | put | 0.00% | 0 shares | 50K | $45.94 | 16K | |
| Q1 2016 | share | Decrease | -100.00% | -27.93K shares | -1.33M | $42.73 | 0 |
| Q1 2016 | call | Increase | 0.00% | 16K shares | 709K | $42.73 | 16K |
| Q1 2016 | put | Increase | 0.00% | 16K shares | 709K | $42.73 | 16K |