POINT72 ASSET MANAGEMENT, L.P. – Zoetis Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$7.41M
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.37% | -703.70K shares | -125.81M | $148.29 | 205.79K |
| Q3 2022 | put | Decrease | -100.00% | -35K shares | -6.01M | $148.29 | 0 |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 7.41M | $148.29 | 50K |
| Q2 2022 | share | Increase | +36.61% | 243.74K shares | 30.77M | $171.89 | 909.49K |
| Q2 2022 | put | Increase | 0.00% | 35K shares | 6.01M | $171.89 | 35K |
| Q1 2022 | share | Increase | +363.80% | 522.21K shares | 90.52M | $188.59 | 665.75K |
| Q4 2021 | share | Decrease | -71.01% | -351.65K shares | -61.10M | $245.16 | 143.54K |
| Q3 2021 | share | Increase | +26.10% | 102.5K shares | 22.95M | $193.91 | 495.2K |
| Q2 2021 | share | Increase | +26.55% | 82.4K shares | 24.31M | $185.91 | 392.7K |
| Q1 2021 | share | Increase | +49.54% | 102.8K shares | 14.52M | $156.87 | 310.3K |
| Q4 2020 | share | Increase | 0.00% | 207.5K shares | 34.34M | $164.6 | 207.5K |
| Q3 2020 | share | Decrease | -100.00% | -163.8K shares | -22.44M | $164.27 | 0 |
| Q2 2020 | share | Decrease | -69.82% | -378.88K shares | -41.42M | $135.94 | 163.8K |
| Q1 2020 | share | Increase | +654.77% | 470.78K shares | 54.35M | $116.56 | 542.68K |
| Q4 2019 | share | Decrease | -61.34% | -114.06K shares | -13.65M | $130.89 | 71.9K |
| Q3 2019 | share | Decrease | -5.68% | -11.18K shares | 794K | $123.06 | 185.96K |
| Q2 2019 | share | Increase | 0.00% | 197.15K shares | 22.37M | $111.93 | 197.15K |
| Q1 2019 | share | Decrease | -100.00% | -150K shares | -12.83M | $99.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 150K shares | 12.83M | $84.06 | 150K |
| Q3 2018 | share | Decrease | -100.00% | -18K shares | -1.53M | $89.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18K shares | 1.53M | $83.48 | 18K |
| Q1 2018 | share | Decrease | -100.00% | -100.03K shares | -7.20M | $81.71 | 0 |
| Q4 2017 | share | Decrease | -86.12% | -620.56K shares | -38.73M | $70.37 | 100.03K |
| Q3 2017 | share | Increase | +52.64% | 248.5K shares | 16.49M | $62.19 | 720.6K |
| Q2 2017 | share | Increase | +26.47% | 98.8K shares | 9.52M | $60.84 | 472.1K |
| Q1 2017 | share | Decrease | -63.62% | -652.79K shares | -35.00M | $51.86 | 373.3K |
| Q4 2016 | share | Decrease | -77.91% | -3.61M shares | -186.67M | $51.92 | 1.02M |
| Q3 2016 | share | Increase | +5.56% | 244.78K shares | 32.75M | $50.34 | 4.64M |
| Q2 2016 | share | Increase | +11.67% | 459.91K shares | 34.16M | $45.94 | 4.40M |
| Q1 2016 | share | Decrease | -10.74% | -474.1K shares | -36.86M | $42.73 | 3.94M |