Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 3,550 | 0.01 | Buy | 0.01 | $169.21 | $600,696 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 3,288 | 0.01 | Buy | 0.01 | $173.98 | $572,046 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 1,666 | 0.01 | Add 318.59% | <0.01 | $188.48 | $314,000 | SEC |
| 2021 Q4 | 398 | <0.01 | Reduce 93.62% | <0.01 | $243.72 | $97,000 | SEC |
| 2021 Q3 | 6,236 | 0.01 | Add 2,262.12% | <0.01 | $194.19 | $1,211,000 | SEC |
| 2021 Q2 | 264 | <0.01 | Reduce 97.09% | <0.01 | $185.61 | $49,000 | SEC |
| 2021 Q1 | 9,072 | 0.01 | Buy | 0.01 | $157.52 | $1,429,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q3 | 8,827 | 0.02 | Reduce 88.29% | 0.11 | $124.62 | $1,100,000 | SEC |
| 2019 Q2 | 75,350 | 0.12 | Buy | 0.12 | $113.48 | $8,551,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q4 | 77,600 | 0.10 | Reduce 20.01% | 0.02 | $85.54 | $6,638,000 | SEC |
| 2018 Q3 | 97,010 | 0.11 | Reduce 18.20% | 0.02 | $91.56 | $8,882,000 | SEC |
| 2018 Q2 | 118,600 | 0.12 | Add 526.85% | 0.10 | $85.19 | $10,104,000 | SEC |
| 2018 Q1 | 18,920 | 0.02 | Buy | 0.02 | $83.51 | $1,580,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 3.35 | SEC | ||
| 2013 Q4 | 7,635,025 | 3.35 | Add 2,021.15% | 3.19 | $32.69 | $249,589,000 | SEC |
| 2013 Q3 | 359,948 | 0.16 | Buy | 0.16 | $31.12 | $11,202,000 | SEC |