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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $2.89 Million - $3.22 Million	-27,700 Reduced 71.95%	10,800 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $3.13 Million - $3.84 Million	-29,500 Reduced 43.38%	38,500 $4.18 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $4.21 Million - $4.65 Million	-35,100 Reduced 34.04%	68,000 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $8.98 Million - $10.6 Million	87,400 Added 556.69%	103,100 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $1.74 Million - $2.25 Million	15,700 New	15,700 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $4.53 Million - $5.27 Million	-33,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $5.08 Million - $5.76 Million	33,200 New	33,200 $5.18 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $645,981 - $789,222	-5,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $54,435 - $62,545	-500 Reduced 8.06%	5,700 $671,000
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $146,250 - $188,685	1,500 Added 31.91%	6,200 $792,000
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $130,092 - $153,168	1,200 Added 34.29%	4,700 $618,000
Q4 2017 Feb 09, 2018	BUY	$105.55 - $120.83 $369,425 - $422,905	3,500	3,500 $422,000

1,081

179M

301K

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.3B
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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