Arrowstreet Capital, Limited Partnership Zimmer Biomet Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 896,638 shares of ZBH stock, worth $97.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

896,638

Previous 985,607 9.03%

Holding current value

$97.3 Million

Previous $120 Million 1.34%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $10.7 Million - $11.8 Million	-88,969 Reduced 9.03%	896,638 $118 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $4.62 Million - $5.48 Million	-45,008 Reduced 4.37%	985,607 $120 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $48 Million - $62.1 Million	-433,439 Reduced 29.61%	1,030,615 $116 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $10.6 Million - $12.2 Million	-83,993 Reduced 5.43%	1,464,054 $213 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $3.35 Million - $3.6 Million	-27,480 Reduced 1.74%	1,548,047 $200 Million

Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $30.3 Million - $37.1 Million	289,193 Added 22.48%	1,575,527 $201 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $79 Million - $92.7 Million	776,995 Added 152.55%	1,286,334 $134 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $52.1 Million - $68.2 Million	509,339 New	509,339 $53.5 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $37.1 Million - $44.4 Million	-342,457 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $30.8 Million - $39.1 Million	-266,497 Reduced 43.76%	342,457 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $14.5 Million - $16.9 Million	106,362 Added 21.16%	608,954 $89.1 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $76.9 Million - $87.2 Million	502,592 New	502,592 $80.8 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $2.46 Million - $3.07 Million	-21,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$87.02 - $133.4 $25.4 Million - $39 Million	-292,210 Reduced 93.09%	21,700 $2.59 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $24.6 Million - $48.9 Million	313,910 New	313,910 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $16 Million - $18.4 Million	-146,886 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $742,365 - $957,765	-7,614 Reduced 4.93%	146,886 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $11.9 Million - $16 Million	126,200 Added 445.94%	154,500 $16 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $3.07 Million - $3.61 Million	28,300 New	28,300 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $14.8 Million - $16.5 Million	-144,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $15.1 Million - $18 Million	144,600 New	144,600 $15.8 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.8B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Zimmer Biomet Holdings, Inc. Transaction History