David A. Siegel Zimmer Biomet Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 86,100 shares of ZBH stock, worth $9.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,100

Previous 91,900 6.31%

Holding current value

$9.34 Million

Previous $11.2 Million 1.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $695,884 - $769,138	-5,800 Reduced 6.31%	86,100 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $195,168 - $231,230	-1,900 Reduced 2.03%	91,900 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $22.4 Million - $29 Million	-202,500 Reduced 68.34%	93,800 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $20.9 Million - $24 Million	-165,000 Reduced 35.77%	296,300 $43.1 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $27.6 Million - $29.7 Million	226,500 Added 96.47%	461,300 $59.6 Million

Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $10 Million - $12.3 Million	95,800 Added 68.92%	234,800 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $548,910 - $644,058	5,400 Added 4.04%	139,000 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $5.22 Million - $6.84 Million	51,100 Added 61.94%	133,600 $14 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $4.43 Million - $5.3 Million	40,900 Added 98.32%	82,500 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $3.86 Million - $4.9 Million	33,400 Added 407.32%	41,600 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $160 Million - $186 Million	-1,169,800 Reduced 99.3%	8,200 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $180 Million - $204 Million	1,178,000 New	1,178,000 $189 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $711,168 - $766,608	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $615,600 - $726,768	4,800 New	4,800 $740,000
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $1.83 Million - $2.28 Million	-16,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $765,776 - $1.17 Million	-8,800 Reduced 35.34%	16,100 $1.92 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $829,768 - $1.65 Million	-10,600 Reduced 29.86%	24,900 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $4.52 Million - $5.21 Million	35,500 New	35,500 $5.31 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $633,424 - $850,559	-6,710 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $3.05 Million - $3.59 Million	-28,100 Reduced 80.72%	6,710 $882,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $50 Million - $55.9 Million	-489,900 Reduced 93.37%	34,810 $3.88 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $22.4 Million - $26.7 Million	-214,812 Reduced 29.05%	524,710 $57.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $69.6 Million - $79.7 Million	659,412 Added 823.13%	739,522 $89.2 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $8.57 Million - $9.44 Million	80,110	80,110 $9.38 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.8B
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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