Balyasny Asset Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,671 shares of ZBH stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,671

Previous 4,771 312.3%

Holding current value

$2.03 Million

Previous $517,000 310.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $1.56 Million - $1.73 Million	14,900 Added 312.3%	19,671 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $506,918 - $620,277	4,771 New	4,771 $517,000
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $77.1 Million - $91.3 Million	-750,331 Reduced 78.99%	199,536 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $78.5 Million - $101 Million	708,342 Added 293.28%	949,867 $107 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $13.2 Million - $15.2 Million	-104,369 Reduced 30.17%	241,525 $35.2 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $10.8 Million - $11.6 Million	-88,571 Reduced 20.39%	345,894 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $78.4 Million - $96.2 Million	-748,907 Reduced 63.29%	434,465 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $107 Million - $125 Million	1,049,159 Added 781.71%	1,183,372 $124 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $28.3 Million - $37.1 Million	-276,951 Reduced 67.36%	134,213 $14.1 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $35 Million - $41.8 Million	322,411 Added 363.27%	411,164 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $10.2 Million - $13 Million	88,753 New	88,753 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $35.7 Million - $40.5 Million	-233,532 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $1.77 Million - $1.91 Million	-11,930 Reduced 4.86%	233,532 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $1.51 Million - $1.79 Million	11,811 Added 5.05%	245,462 $36.7 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $13.8 Million - $17.2 Million	121,381 Added 108.12%	233,651 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $22.1 Million - $33.8 Million	-253,665 Reduced 69.32%	112,270 $13.4 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $30.7 Million - $61 Million	-391,608 Reduced 51.69%	365,935 $37 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $41.3 Million - $47.6 Million	323,969 Added 74.72%	757,543 $113 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $48.9 Million - $59.7 Million	431,071 Added 17222.17%	433,574 $59.5 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $66.2 Million - $76 Million	-607,666 Reduced 99.59%	2,503 $295,000
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $11.3 Million - $14.6 Million	116,351 Added 23.56%	610,169 $77.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $41 Million - $55.1 Million	434,415 Added 731.3%	493,818 $51.2 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $6.44 Million - $7.58 Million	59,403 New	59,403 $7.81 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $4.87 Million - $5.81 Million	-46,719 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $41.9 Million - $47.9 Million	-396,680 Reduced 89.46%	46,719 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $47.4 Million - $52.2 Million	443,399	443,399 $51.9 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.6B
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...

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Balyasny Asset Management LLC Zimmer Biomet Holdings, Inc. Transaction History