News + Filings Holdings
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WORLDQUANT MILLENNIUM ADVISORS LLC
> ZTS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Zoetis Inc. | ZTS | 0 | -170,213 | 0 | -24,945,000 | |
12/31/2022 | Zoetis Inc. | ZTS | 170,213 | 104,959 | 24,945,000 | 15,268,000 | $146.55 |
09/30/2022 | Zoetis Inc. | ZTS | 65,254 | 18,764 | 9,677,000 | 1,686,000 | $148.30 |
06/30/2022 | Zoetis Inc. | ZTS | 46,490 | -55,781 | 7,991,000 | -11,296,000 | $171.89 |
03/31/2022 | Zoetis Inc. | ZTS | 102,271 | 102,271 | 19,287,000 | 19,287,000 | $188.59 |
12/31/2021 | Zoetis Inc. | ZTS | 0 | -72,774 | 0 | -14,128,000 | |
09/30/2021 | Zoetis Inc. | ZTS | 72,774 | -47,311 | 14,128,000 | -8,251,000 | $194.14 |
06/30/2021 | Zoetis Inc. | ZTS | 120,085 | 921 | 22,379,000 | 3,613,000 | $186.36 |
03/31/2021 | Zoetis Inc. | ZTS | 119,164 | 47,262 | 18,766,000 | 6,866,000 | $157.48 |
12/31/2020 | Zoetis Inc. | ZTS | 71,902 | 66,300 | 11,900,000 | 10,974,000 | $165.50 |
09/30/2020 | Zoetis Inc. | ZTS | 5,602 | -12,881 | 926,000 | -1,607,000 | $165.30 |
06/30/2020 | Zoetis Inc. | ZTS | 18,483 | -5,358 | 2,533,000 | -273,000 | $137.04 |
03/31/2020 | Zoetis Inc. | ZTS | 23,841 | -391,319 | 2,806,000 | -48,918,000 | $117.70 |
09/30/2019 | Zoetis Inc. | ZTS | 415,160 | -8,861 | 51,724,000 | 3,602,000 | $124.59 |
06/30/2019 | Zoetis Inc. | ZTS | 424,021 | 65,629 | 48,122,000 | 12,043,000 | $113.49 |
03/31/2019 | Zoetis Inc. | ZTS | 358,392 | 32,330 | 36,079,000 | 8,188,000 | $100.67 |
12/31/2018 | Zoetis Inc. | ZTS | 326,062 | 76,891 | 27,891,000 | 5,077,000 | $85.54 |
09/30/2018 | Zoetis Inc. | ZTS | 249,171 | 8,821 | 22,814,000 | 2,339,000 | $91.56 |
06/30/2018 | Zoetis Inc. | ZTS | 240,350 | 240,350 | 20,475,000 | 20,475,000 | $85.19 |
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