Davidson Kempner Capital Management LP Zimmer Biomet Holdings, Inc. Transaction History

Davidson Kempner Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $22.6 Million - $26.8 Million	-220,267 Reduced 49.33%	226,216 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $49.5 Million - $63.9 Million	446,483 New	446,483 $50.1 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $1.83 Million - $1.96 Million	15,000 New	15,000 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $9.04 Million - $10.2 Million	59,100 Added 47.37%	183,869 $29.6 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $11.2 Million - $12.1 Million	-75,700 Reduced 37.76%	124,769 $20 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $7.3 Million - $8.62 Million	-56,900 Reduced 22.11%	200,469 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $8.83 Million - $11 Million	-77,700 Reduced 23.19%	257,369 $34 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $14 Million - $21.5 Million	161,000 Added 92.49%	335,069 $38.8 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $9.9 Million - $19.7 Million	126,500 Added 265.93%	174,069 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $3.3 Million - $3.8 Million	25,900 Added 119.53%	47,569 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $2.46 Million - $3 Million	21,669 New	21,669 $2.98 Million

1,081

179M

301K

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...

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