Qube Research & Technologies Ltd's ownership history for ZTS
Qube Research & Technologies Ltd currently holds 564.0K shares with a market value of $71.0M. It started holding ZTS on 2024-09-30. At its peak, it held 1.1M shares on 2025-06-30. Its highest holding value was $177.6M on 2025-06-30. At its lowest, it held 267.7K shares on 2025-03-31, with a value of $44.1M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 574.7K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 38.9K.
It has also owned 383 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 415 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 10 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $162.9K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 303 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 373 contracts.
It has also owned 251 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 336 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its lowest, it held 7 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $114.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 185 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 564.0K contracts.