News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 14,767 | 11,700 | 2,543,025,000 | 2,542,570,000 | $172,210.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 3,067 | 3,067 | 455,000 | 455,000 | $148.35 |
| 06/30/2022 | Zoetis Inc. | ZTS | 0 | -28,369 | 0 | -5,350,000 | |
| 03/31/2022 | Zoetis Inc. | ZTS | 28,369 | 28,369 | 5,350,000 | 5,350,000 | $188.59 |
| 12/31/2020 | Zoetis Inc. | ZTS | 0 | -1,500 | 0 | -248,000 | |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,500 | 1,500 | 248,000 | 248,000 | $165.33 |
| 06/30/2020 | Zoetis Inc. | ZTS | 0 | -8,800 | 0 | -1,036,000 | |
| 03/31/2020 | Zoetis Inc. | ZTS | 8,800 | -34,859 | 1,036,000 | -4,742,000 | $117.73 |
| 12/31/2019 | Zoetis Inc. | ZTS | 43,659 | -76,010 | 5,778,000 | -9,132,000 | $132.34 |
| 09/30/2019 | Zoetis Inc. | ZTS | 119,669 | 119,669 | 14,910,000 | 14,910,000 | $124.59 |
| 03/31/2019 | Zoetis Inc. | ZTS | 0 | -174,479 | 0 | -14,925,000 | |
| 12/31/2018 | Zoetis Inc. | ZTS | 174,479 | 148,900 | 14,925,000 | 12,583,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 25,579 | 13,300 | 2,342,000 | 1,296,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 12,279 | 12,279 | 1,046,000 | 1,046,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 0 | -49,179 | 0 | -3,543,000 | |
| 12/31/2017 | Zoetis Inc. | ZTS | 49,179 | 44,900 | 3,543,000 | 3,270,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 4,279 | -64,800 | 273,000 | -4,036,000 | $63.80 |
| 06/30/2017 | Zoetis Inc. | ZTS | 69,079 | 66,600 | 4,309,000 | 4,177,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 2,479 | -3,000 | 132,000 | -161,000 | $53.25 |
| 12/31/2016 | Zoetis Inc. | ZTS | 5,479 | 5,479 | 293,000 | 293,000 | $53.48 |
| 06/30/2016 | Zoetis Inc. | ZTS | 0 | -7,679 | 0 | -368,000 | |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -7,679 | 0 | -368,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 7,679 | 200 | 368,000 | 60,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 7,479 | 7,479 | 308,000 | 308,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 4,179 | 4,179 | 202,000 | 202,000 | $48.34 |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -3,979 | 0 | -128,000 | |
| 06/30/2014 | Zoetis Inc. | ZTS | 3,979 | 3,979 | 128,000 | 128,000 | $32.17 |
| << Prev Next >> |
|