TWO SIGMA INVESTMENTS, LP – Zoetis Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$58.22M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | -26.46% | -141.30K shares | -33.55M | $148.29 | 392.66K |
| Q2 2022 | share | Decrease | -56.04% | -680.81K shares | -137.31M | $171.89 | 533.96K |
| Q1 2022 | call | Decrease | -100.00% | -8.8K shares | -2.14M | $188.59 | 0 |
| Q1 2022 | share | Increase | +108.74% | 632.81K shares | 87.07M | $188.59 | 1.21M |
| Q1 2022 | put | Decrease | -100.00% | -6.4K shares | -1.56M | $188.59 | 0 |
| Q4 2021 | share | Increase | +9.38% | 49.88K shares | 38.72M | $245.16 | 581.97K |
| Q4 2021 | put | Decrease | -27.27% | -2.4K shares | -146K | $245.16 | 6.4K |
| Q4 2021 | call | Increase | +25.71% | 1.8K shares | 788K | $245.16 | 8.8K |
| Q3 2021 | put | Increase | 0.00% | 8.8K shares | 1.70M | $193.91 | 8.8K |
| Q3 2021 | call | Increase | 0.00% | 7K shares | 1.35M | $193.91 | 7K |
| Q3 2021 | share | Increase | +121.91% | 292.30K shares | 58.61M | $193.91 | 532.08K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -315K | $185.91 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -6.3K shares | -992K | $185.91 | 0 |
| Q2 2021 | share | Decrease | -61.50% | -383.02K shares | -53.39M | $185.91 | 239.78K |
| Q1 2021 | share | Increase | +301.81% | 467.80K shares | 72.42M | $156.87 | 622.80K |
| Q1 2021 | call | 0.00% | 0 shares | -16K | $156.87 | 2K | |
| Q1 2021 | put | Increase | +46.51% | 2K shares | 280K | $156.87 | 6.3K |
| Q4 2020 | call | Decrease | -37.50% | -1.2K shares | -198K | $164.6 | 2K |
| Q4 2020 | share | Increase | +760.26% | 136.98K shares | 22.67M | $164.6 | 155.00K |
| Q4 2020 | put | Increase | +38.71% | 1.2K shares | 199K | $164.6 | 4.3K |
| Q3 2020 | put | Decrease | -71.03% | -7.6K shares | -953K | $164.27 | 3.1K |
| Q3 2020 | call | Decrease | -61.45% | -5.1K shares | -608K | $164.27 | 3.2K |
| Q3 2020 | share | Increase | +97.61% | 8.9K shares | 1.73M | $164.27 | 18.01K |
| Q2 2020 | call | Decrease | -13.54% | -1.3K shares | 7K | $135.94 | 8.3K |
| Q2 2020 | put | Increase | +114.00% | 5.7K shares | 878K | $135.94 | 10.7K |
| Q2 2020 | share | Decrease | -21.79% | -2.54K shares | -122K | $135.94 | 9.11K |
| Q1 2020 | put | Decrease | -70.24% | -11.8K shares | -1.63M | $116.56 | 5K |
| Q1 2020 | call | Decrease | -52.24% | -10.5K shares | -1.53M | $116.56 | 9.6K |
| Q1 2020 | share | Decrease | -97.42% | -439.54K shares | -58.34M | $116.56 | 11.65K |
| Q4 2019 | call | Increase | +11.67% | 2.1K shares | 417K | $130.89 | 20.1K |
| Q4 2019 | share | Increase | +20.16% | 75.71K shares | 12.93M | $130.89 | 451.20K |
| Q4 2019 | put | Increase | +24.44% | 3.3K shares | 541K | $130.89 | 16.8K |
| Q3 2019 | put | Increase | 0.00% | 13.5K shares | 1.68M | $123.06 | 13.5K |
| Q3 2019 | share | Increase | +26.15% | 77.83K shares | 13.00M | $123.06 | 375.49K |
| Q3 2019 | call | Increase | +800.00% | 16K shares | 2.01M | $123.06 | 18K |
| Q2 2019 | share | Decrease | -73.28% | -816.40K shares | -78.37M | $111.93 | 297.65K |
| Q2 2019 | call | Decrease | -33.33% | -1K shares | -75K | $111.93 | 2K |
| Q1 2019 | call | 0.00% | 0 shares | 45K | $99.12 | 3K | |
| Q1 2019 | share | Decrease | -17.54% | -236.91K shares | -3.40M | $99.12 | 1.11M |
| Q1 2019 | put | Decrease | -100.00% | -3K shares | -257K | $99.12 | 0 |
| Q4 2018 | call | Decrease | -82.95% | -14.6K shares | -1.35M | $84.06 | 3K |
| Q4 2018 | put | Decrease | -84.13% | -15.9K shares | -1.47M | $84.06 | 3K |
| Q4 2018 | share | Increase | +307.07% | 1.01M shares | 85.17M | $84.06 | 1.35M |
| Q3 2018 | share | Increase | 0.00% | 331.87K shares | 30.38M | $89.85 | 331.87K |
| Q3 2018 | put | Increase | 0.00% | 18.9K shares | 1.73M | $89.85 | 18.9K |
| Q3 2018 | call | Increase | 0.00% | 17.6K shares | 1.61M | $89.85 | 17.6K |
| Q2 2018 | share | Decrease | -100.00% | -22.74K shares | -1.9M | $83.48 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -4K shares | -334K | $83.48 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -4.5K shares | -376K | $83.48 | 0 |
| Q1 2018 | call | Increase | +37.93% | 1.1K shares | 125K | $81.71 | 4K |
| Q1 2018 | put | Increase | 0.00% | 4.5K shares | 376K | $81.71 | 4.5K |
| Q1 2018 | share | Increase | 0.00% | 22.74K shares | 1.9M | $81.71 | 22.74K |
| Q4 2017 | call | Decrease | -83.62% | -14.8K shares | -920K | $70.37 | 2.9K |
| Q4 2017 | put | Decrease | -100.00% | -16K shares | -1.02M | $70.37 | 0 |
| Q3 2017 | put | Decrease | -52.80% | -17.9K shares | -1.09M | $62.19 | 16K |
| Q3 2017 | call | Decrease | -17.67% | -3.8K shares | -212K | $62.19 | 17.7K |
| Q2 2017 | put | Increase | 0.00% | 33.9K shares | 2.11M | $60.84 | 33.9K |
| Q2 2017 | call | Increase | 0.00% | 21.5K shares | 1.34M | $60.84 | 21.5K |
| Q4 2016 | put | Decrease | -100.00% | -29.2K shares | -1.51M | $51.92 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -49.50K shares | -2.57M | $51.92 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -24K shares | -1.24M | $51.92 | 0 |
| Q3 2016 | put | Decrease | -14.12% | -4.8K shares | -95K | $50.34 | 29.2K |
| Q3 2016 | share | Increase | +454.33% | 40.57K shares | 2.15M | $50.34 | 49.50K |
| Q3 2016 | call | Increase | 0.00% | 24K shares | 1.24M | $50.34 | 24K |
| Q2 2016 | call | Decrease | -100.00% | -10K shares | -443K | $45.94 | 0 |
| Q2 2016 | share | Decrease | -96.90% | -279.12K shares | -12.34M | $45.94 | 8.93K |
| Q2 2016 | put | Increase | +142.86% | 20K shares | 993K | $45.94 | 34K |
| Q1 2016 | share | Decrease | -66.14% | -562.73K shares | -28M | $42.73 | 288.05K |
| Q1 2016 | put | Decrease | -65.00% | -26K shares | -1.29M | $42.73 | 14K |
| Q1 2016 | call | Decrease | -47.37% | -9K shares | -467K | $42.73 | 10K |