Calamos Advisors LLC Zimmer Biomet Holdings, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 278,179 shares of ZBH stock, worth $29.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

278,179

Previous 277,926 0.09%

Holding current value

$29.7 Million

Previous $30.2 Million 0.45%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.47 - $116.17 $26,430 - $29,391	253 Added 0.09%	278,179 $30 Million
Q2 2024 Jul 25, 2024	SELL	$106.25 - $130.01 $6.58 Million - $8.05 Million	-61,907 Reduced 18.22%	277,926 $30.2 Million
Q1 2024 May 08, 2024	BUY	$119.98 - $132.61 $1.58 Million - $1.75 Million	13,204 Added 4.04%	339,833 $44.9 Million
Q4 2023 Jan 31, 2024	BUY	$102.72 - $121.7 $3.17 Million - $3.76 Million	30,908 Added 10.45%	326,629 $39.8 Million
Q3 2023 Oct 25, 2023	BUY	$110.76 - $143.18 $14.4 Million - $18.6 Million	130,027 Added 78.47%	295,721 $33.2 Million
Q2 2023 Jul 28, 2023	BUY	$126.43 - $145.6 $5.87 Million - $6.76 Million	46,408 Added 38.9%	165,694 $24.1 Million
Q1 2023 May 03, 2023	BUY	$121.91 - $130.94 $7.46 Million - $8.02 Million	61,224 Added 105.45%	119,286 $15.4 Million
Q4 2022 Jan 25, 2023	SELL	$104.7 - $128.4 $1.07 Million - $1.32 Million	-10,266 Reduced 15.02%	58,062 $0
Q2 2022 Aug 01, 2022	BUY	$102.23 - $133.85 $188,103 - $246,284	1,840 Added 2.77%	68,328 $7.18 Million
Q1 2022 May 03, 2022	BUY	$108.42 - $129.58 $960,818 - $1.15 Million	8,862 Added 15.38%	66,488 $8.5 Million
Q4 2021 Feb 01, 2022	BUY	$115.43 - $146.63 $257,524 - $327,131	2,231 Added 4.03%	57,626 $7.32 Million
Q3 2021 Oct 26, 2021	BUY	$136.35 - $158.76 $666,478 - $776,018	4,888 Added 9.68%	55,395 $8.11 Million
Q2 2021 Jul 22, 2021	BUY	$152.95 - $173.41 $1.76 Million - $1.99 Million	11,488 Added 29.44%	50,507 $8.12 Million
Q1 2021 Apr 12, 2021	BUY	$148.16 - $159.71 $178,680 - $192,610	1,206 Added 3.19%	39,019 $6.25 Million
Q4 2020 Jan 27, 2021	SELL	$128.25 - $151.41 $210,073 - $248,009	-1,638 Reduced 4.15%	37,813 $5.83 Million
Q3 2020 Oct 26, 2020	SELL	$113.59 - $141.68 $393,248 - $490,496	-3,462 Reduced 8.07%	39,451 $5.37 Million
Q2 2020 Jul 27, 2020	SELL	$87.02 - $133.4 $238,956 - $366,316	-2,746 Reduced 6.01%	42,913 $5.12 Million
Q1 2020 Apr 28, 2020	SELL	$78.28 - $155.73 $287,913 - $572,774	-3,678 Reduced 7.45%	45,659 $4.62 Million
Q4 2019 Jan 15, 2020	SELL	$127.4 - $146.83 $104,722 - $120,694	-822 Reduced 1.64%	49,337 $7.39 Million
Q3 2019 Oct 21, 2019	BUY	$113.33 - $138.46 $492,985 - $602,301	4,350 Added 9.5%	50,159 $6.89 Million
Q2 2019 Aug 07, 2019	BUY	$108.87 - $125.09 $246,699 - $283,453	2,266 Added 5.2%	45,809 $5.39 Million
Q1 2019 Apr 12, 2019	BUY	$97.5 - $125.79 $40,267 - $51,951	413 Added 0.96%	43,543 $5.56 Million
Q4 2018 Jan 24, 2019	BUY	$94.4 - $126.76 $609,352 - $818,235	6,455 Added 17.6%	43,130 $4.47 Million
Q3 2018 Oct 22, 2018	BUY	$108.41 - $127.64 $251,728 - $296,380	2,322 Added 6.76%	36,675 $4.82 Million
Q2 2018 Jul 17, 2018	BUY	$102.12 - $114.04 $420,325 - $469,388	4,116 Added 13.61%	34,353 $3.83 Million
Q1 2018 Apr 13, 2018	BUY	$104.31 - $124.46 $148,850 - $177,604	1,427 Added 4.95%	30,237 $3.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $64,491 - $73,827	-611 Reduced 2.08%	28,810 $3.48 Million
Q3 2017 Oct 25, 2017	BUY	$106.92 - $117.79 $114,618 - $126,270	1,072 Added 3.78%	29,421 $3.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,349	28,349 $3.64 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.4B
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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Calamos Advisors LLC Zimmer Biomet Holdings, Inc. Transaction History