Capstone Investment Advisors, LLC Zimmer Biomet Holdings, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $94,023 - $104,553	-900 Reduced 14.29%	5,400 $582,000
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $223,125 - $273,021	2,100 Added 50.0%	6,300 $683,000
Q1 2024 May 01, 2024	SELL	$119.98 - $132.61 $275,954 - $305,003	-2,300 Reduced 35.38%	4,200 $554,000
Q4 2023 Feb 12, 2024	BUY	$102.72 - $121.7 $636,864 - $754,540	6,200 Added 2066.67%	6,500 $791,000
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $55,380 - $71,590	-500 Reduced 62.5%	300 $33,000
Q1 2023 May 09, 2023	BUY	$121.91 - $130.94 $97,528 - $104,752	800 New	800 $103,000
Q3 2022 Nov 10, 2022	BUY	$101.65 - $119.27 $10,165 - $11,927	100 Added 1.04%	9,700 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $828,063 - $1.08 Million	-8,100 Reduced 45.76%	9,600 $1.01 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $455,364 - $544,236	-4,200 Reduced 19.18%	17,700 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $819,553 - $1.04 Million	7,100 Added 47.97%	21,900 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $163,620 - $190,512	-1,200 Reduced 7.5%	14,800 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $795,339 - $901,732	5,200 Added 48.15%	16,000 $2.5 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $1.01 Million - $1.09 Million	6,800 Added 170.0%	10,800 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $474,525 - $560,217	3,700 Added 1233.33%	4,000 $616,000
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $34,077 - $42,504	300 New	300 $41,000

1,080

179M

301K

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.1B
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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