News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 0 | -209,426 | 0 | -30,691,381,000 | |
| 12/31/2022 | Zoetis Inc. | ZTS | 209,426 | -605,362 | 30,691,381,000 | 30,570,556,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 814,788 | -191,384 | 120,825,000 | -52,126,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,006,172 | 647,971 | 172,951,000 | 105,398,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 358,201 | 307,187 | 67,553,000 | 55,104,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 51,014 | -109,666 | 12,449,000 | -18,746,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 160,680 | -554,643 | 31,195,000 | -102,113,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 715,323 | -1,689,016 | 133,308,000 | -245,327,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,404,339 | 899,698 | 378,635,000 | 129,617,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,504,641 | 869,858 | 249,018,000 | 144,044,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 634,783 | 144,276 | 104,974,000 | 37,755,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 490,507 | 244,647 | 67,219,000 | 38,283,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 245,860 | -733,987 | 28,936,000 | -100,747,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 979,847 | 84,591 | 129,683,000 | 18,143,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 895,256 | 165,748 | 111,540,000 | 28,748,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 729,508 | -1,083,537 | 82,792,000 | -99,727,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 1,813,045 | -189,642 | 182,519,000 | 11,209,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,002,687 | -766,886 | 171,310,000 | -82,272,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,769,573 | 1,197,653 | 253,582,000 | 119,670,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 1,571,920 | 625,036 | 133,912,000 | 54,837,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 946,884 | -881,903 | 79,075,000 | -52,671,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 1,828,787 | 138,189 | 131,746,000 | 23,953,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 1,690,598 | 639,258 | 107,793,000 | 42,210,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 1,051,340 | 889,612 | 65,583,000 | 56,952,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 161,728 | -519,392 | 8,631,000 | -27,829,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 681,120 | 383,480 | 36,460,000 | 20,980,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 297,640 | -465,808 | 15,480,000 | -20,753,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 763,448 | 763,448 | 36,233,000 | 36,233,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 297,174 | -7,434,967 | 13,174,000 | -210,595,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 1,454,407 | -6,277,734 | 69,696,000 | -154,073,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 3,100,404 | -4,631,737 | 127,675,000 | -96,094,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,612,322 | -6,119,819 | 77,747,000 | -146,022,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 1,384,769 | -615,231 | 64,101,000 | -21,959,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 2,000,000 | -5,732,141 | 86,060,000 | -137,709,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 2,395,500 | -5,336,641 | 88,514,000 | -135,255,000 | $36.95 |
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