D. E. Shaw & Co., Inc. Zimmer Biomet Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 490,138 shares of ZBH stock, worth $51.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

490,138

Previous 114,209 329.16%

Holding current value

$51.3 Million

Previous $15.1 Million 252.91%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $39.9 Million - $48.9 Million	375,929 Added 329.16%	490,138 $53.2 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $5.72 Million - $6.33 Million	-47,701 Reduced 29.46%	114,209 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $7.42 Million - $8.79 Million	72,252 Added 80.59%	161,910 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $1.57 Million - $2.03 Million	14,150 Added 18.74%	89,658 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $1.02 Million - $1.17 Million	-8,047 Reduced 9.63%	75,508 $11 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $8 Million - $8.59 Million	65,621 Added 365.9%	83,555 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $6.55 Million - $8.03 Million	-62,531 Reduced 77.71%	17,934 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $5.18 Million - $6.08 Million	-50,945 Reduced 38.77%	80,465 $8.41 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $28.9 Million - $37.9 Million	-282,837 Reduced 68.28%	131,410 $13.8 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $66 Million - $78.9 Million	-608,786 Reduced 59.51%	414,247 $53 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $39.2 Million - $49.8 Million	339,531 Added 49.68%	1,023,033 $130 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $34.2 Million - $39.8 Million	-250,622 Reduced 26.83%	683,502 $100 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $62.6 Million - $71 Million	409,523 Added 78.06%	934,124 $150 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $31.8 Million - $34.2 Million	214,359 Added 69.09%	524,601 $84 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $16.6 Million - $19.6 Million	129,412 Added 71.57%	310,242 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $12.4 Million - $15.5 Million	-109,157 Reduced 37.64%	180,830 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $11.3 Million - $17.3 Million	-129,402 Reduced 30.85%	289,987 $34.6 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $22 Million - $43.9 Million	281,621 Added 204.42%	419,389 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $4.9 Million - $5.65 Million	-38,450 Reduced 21.82%	137,768 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $74.9 Million - $91.5 Million	-660,771 Reduced 78.95%	176,218 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $51.8 Million - $59.5 Million	475,656 Added 131.64%	836,989 $98.5 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $42 Million - $54.2 Million	-430,740 Reduced 54.38%	361,333 $46.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $34 Million - $45.7 Million	360,267 Added 83.43%	792,073 $82.2 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $7.78 Million - $9.15 Million	71,724 Added 19.92%	431,806 $56.8 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $6.05 Million - $6.76 Million	59,287 Added 19.71%	360,082 $40.1 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $198,710 - $237,096	-1,905 Reduced 0.63%	300,795 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $8.77 Million - $10 Million	83,112 Added 37.85%	302,700 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $23.5 Million - $25.9 Million	219,588	219,588 $25.7 Million

Others Institutions Holding ZBH

# of Institutions

1,094

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22B
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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