Dsc Advisors, L.P. Zimmer Biomet Holdings, Inc. Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $4,037 - $4,940	-38 Reduced 0.07%	57,700 $6.26 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $1.48 Million - $1.63 Million	-12,295 Reduced 17.56%	57,738 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $543,491 - $643,914	5,291 Added 8.17%	70,033 $8.52 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $244,558 - $316,141	2,208 Added 3.53%	64,742 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $632 - $728	5 Added 0.01%	62,534 $9.1 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $121 - $130	-1 Reduced -0.0%	62,529 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $3,141 - $3,852	30 Added 0.05%	62,530 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $251,075 - $294,596	2,470 Added 4.11%	62,500 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $1.23 Million - $1.61 Million	12,030 Added 25.06%	60,030 $6.31 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $807,295 - $964,852	7,446 Added 18.36%	48,000 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $4.68 Million - $5.95 Million	40,554 New	40,554 $5.15 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $6.14 Million - $12.2 Million	-78,420 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $817,143 - $941,767	-6,414 Reduced 7.56%	78,420 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $9,859 - $12,046	87 Added 0.1%	84,834 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $538,144 - $618,319	4,943 Added 6.19%	84,747 $9.98 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $2.15 Million - $2.77 Million	22,025 Added 38.12%	79,804 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $1.36 Million - $1.82 Million	14,388 Added 33.16%	57,779 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $4.7 Million - $5.54 Million	43,391 New	43,391 $5.7 Million

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

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 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 $23.6B
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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