Adage Capital Partners Gp, L.L.C. Zimmer Biomet Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $482,784 - $571,990	-4,700 Reduced 2.26%	203,042 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $3.87 Million - $5 Million	34,900 Added 20.19%	207,742 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $20.4 Million - $23.5 Million	-161,570 Reduced 48.31%	172,842 $25.2 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $14.7 Million - $15.8 Million	120,970 Added 56.68%	334,412 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $13.1 Million - $16 Million	124,700 Added 140.52%	213,442 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $13.2 Million - $15.4 Million	-129,500 Reduced 59.34%	88,742 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $13.3 Million - $17.4 Million	130,100 Added 147.6%	218,242 $22.9 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $14.6 Million - $17.4 Million	-134,500 Reduced 60.41%	88,142 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $8.17 Million - $10.4 Million	70,800 Added 46.63%	222,642 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $9.98 Million - $11.6 Million	-73,200 Reduced 32.53%	151,842 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $825,929 - $936,414	-5,400 Reduced 2.34%	225,042 $36.2 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $10.6 Million - $11.4 Million	71,300 Added 44.8%	230,442 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $5.77 Million - $6.81 Million	45,000 Added 39.42%	159,142 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $14.3 Million - $17.8 Million	-125,500 Reduced 52.37%	114,142 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $446,673 - $684,742	5,133 Added 2.19%	239,642 $28.6 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $414,884 - $825,369	-5,300 Reduced 2.21%	234,509 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $1.27 Million - $1.47 Million	-10,000 Reduced 4.0%	239,809 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $142,909 - $174,598	1,261 Added 0.51%	249,809 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $28.1 Million - $32.3 Million	-257,927 Reduced 50.93%	248,548 $29.3 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $15.1 Million - $19.5 Million	154,667 Added 43.96%	506,475 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $8.43 Million - $11.3 Million	89,285 Added 34.01%	351,808 $36.5 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $22.3 Million - $26.3 Million	205,918 Added 363.78%	262,523 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $37 Million - $41.3 Million	-362,130 Reduced 86.48%	56,605 $6.31 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $22 Million - $26.2 Million	210,900 Added 101.47%	418,735 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $12.6 Million - $14.5 Million	119,600 Added 135.55%	207,835 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $9.43 Million - $10.4 Million	88,235	88,235 $10.3 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

More about ZBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account