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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $229,834 - $255,574	-2,200 Reduced 12.02%	16,100 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $382,500 - $468,035	3,600 Added 24.49%	18,300 $1.99 Million
Q1 2024 May 01, 2024	SELL	$119.98 - $132.61 $455,924 - $503,918	-3,800 Reduced 20.54%	14,700 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$102.72 - $121.7 $1.39 Million - $1.64 Million	13,500 Added 270.0%	18,500 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $265,824 - $343,632	2,400 Added 92.31%	5,000 $561,000
Q1 2023 May 09, 2023	BUY	$121.91 - $130.94 $316,966 - $340,444	2,600 New	2,600 $335,000
Q3 2022 Nov 10, 2022	BUY	$101.65 - $119.27 $91,485 - $107,343	900 Added 3.02%	30,700 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $4.1 Million - $5.37 Million	-40,100 Reduced 57.37%	29,800 $3.13 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $3.21 Million - $3.84 Million	-29,600 Reduced 29.75%	69,900 $8.94 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $1.74 Million - $2.21 Million	-15,100 Reduced 13.18%	99,500 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $5.45 Million - $6.35 Million	40,000 Added 53.62%	114,600 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $6.03 Million - $6.83 Million	39,400 Added 111.93%	74,600 $11.6 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $3.26 Million - $3.51 Million	22,000 Added 166.67%	35,200 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $1.51 Million - $1.79 Million	11,800 Added 842.86%	13,200 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $159,026 - $198,352	1,400 New	1,400 $191,000

Others Institutions Holding ZBH

# of Institutions

1,079

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

$1.82 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

$983 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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