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

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $589,687 - $721,555	5,550 New	5,550 $602,000
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $259,368 - $307,292	-2,525 Reduced 47.47%	2,794 $340,000
Q3 2023 Nov 08, 2023	BUY	$110.76 - $143.18 $589,132 - $761,574	5,319 New	5,319 $596,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $397,146 - $465,987	3,907 New	3,907 $408,000
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $192,337 - $229,874	-1,774 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $4.45 Million - $5.65 Million	-38,550 Reduced 95.6%	1,774 $225,000
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $1.37 Million - $1.6 Million	-10,048 Reduced 19.95%	40,324 $5.9 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $7.7 Million - $8.74 Million	50,372 New	50,372 $8.1 Million
Q1 2021 May 06, 2021	SELL	$148.16 - $159.71 $1.4 Million - $1.51 Million	-9,451 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $1.21 Million - $1.43 Million	9,451 New	9,451 $1.46 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $217,230 - $280,260	-2,228 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $210,323 - $282,421	2,228 New	2,228 $231,000

1,080

179M

301K

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.9B
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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