Cipher Capital LP Zimmer Biomet Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $177,089 - $209,810	1,724 New	1,724 $209,000
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $1.52 Million - $1.75 Million	12,035 Added 71.71%	28,818 $4.2 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $2.05 Million - $2.2 Million	16,783 New	16,783 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $7.56 Million - $8.57 Million	-49,439 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $7.32 Million - $7.9 Million	49,439 New	49,439 $7.91 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $2.6 Million - $3.07 Million	-20,247 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $42,141 - $52,563	-371 Reduced 1.8%	20,247 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $1.79 Million - $2.75 Million	20,618 New	20,618 $2.46 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1.69 Million - $3.37 Million	-21,621 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $3.74 Million - $4.31 Million	-29,357 Reduced 57.59%	21,621 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $3.74 Million - $4.57 Million	32,980 Added 183.24%	50,978 $7 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $1.79 Million - $2.05 Million	16,412 Added 1034.8%	17,998 $2.12 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $262,762 - $339,004	-2,695 Reduced 62.95%	1,586 $203,000
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $237,699 - $319,181	2,518 Added 142.82%	4,281 $444,000
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $191,126 - $225,029	1,763 New	1,763 $232,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $1.64 Million - $1.83 Million	-16,026 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $1.67 Million - $1.99 Million	16,026 New	16,026 $1.75 Million
Q4 2017 Feb 12, 2018	SELL	$105.55 - $120.83 $1.11 Million - $1.26 Million	-10,469 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $1.12 Million - $1.23 Million	10,469	10,469 $1.23 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
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 $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account