Capital Fund Management S.A. Zimmer Biomet Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $6.2 Million - $6.86 Million	-51,700 Reduced 60.54%	33,700 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $4.92 Million - $5.83 Million	47,900 Added 127.73%	85,400 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $4.15 Million - $5.37 Million	37,500 New	37,500 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $3.59 Million - $4.18 Million	-26,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $2 Million - $2.27 Million	13,100 Added 99.24%	26,300 $4.11 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $1.96 Million - $2.11 Million	13,200 New	13,200 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $1.66 Million - $2.07 Million	-14,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $896,306 - $1.37 Million	10,300 Added 239.53%	14,600 $1.69 Million
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $336,604 - $669,639	4,300 New	4,300 $422,000
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $1.56 Million - $1.91 Million	-13,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $293,949 - $337,743	2,700 Added 24.32%	13,800 $1.63 Million
Q1 2019 May 13, 2019	SELL	$97.5 - $125.79 $819,000 - $1.06 Million	-8,400 Reduced 43.08%	11,100 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $500,320 - $671,828	-5,300 Reduced 21.37%	19,500 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $1.98 Million - $2.34 Million	18,300 Added 281.54%	24,800 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $694,980 - $765,635	6,500	6,500 $761,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$985 Million
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 $22.7B
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

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