Dupont Capital Management Corp Zimmer Biomet Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$104.7 - $128.4 $166,891 - $204,669	-1,594 Reduced 18.27%	7,133 $0
Q3 2022 Oct 31, 2022	BUY	$101.65 - $119.27 $758,105 - $889,515	7,458 Added 587.71%	8,727 $912,000
Q2 2022 Jul 26, 2022	BUY	$102.23 - $133.85 $129,729 - $169,855	1,269 New	1,269 $133,000
Q1 2022 Apr 27, 2022	SELL	$108.42 - $129.58 $148,643 - $177,654	-1,371 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$115.43 - $146.63 $116,353 - $147,803	-1,008 Reduced 42.37%	1,371 $174,000
Q3 2021 Nov 03, 2021	SELL	$136.35 - $158.76 $313,468 - $364,989	-2,299 Reduced 49.14%	2,379 $348,000
Q2 2021 Jul 30, 2021	SELL	$152.95 - $173.41 $400,117 - $453,640	-2,616 Reduced 35.87%	4,678 $752,000
Q1 2021 Apr 29, 2021	SELL	$148.16 - $159.71 $263,280 - $283,804	-1,777 Reduced 19.59%	7,294 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$128.25 - $151.41 $454,005 - $535,991	-3,540 Reduced 28.07%	9,071 $1.4 Million
Q3 2020 Oct 29, 2020	SELL	$113.59 - $141.68 $126,425 - $157,689	-1,113 Reduced 8.11%	12,611 $1.72 Million
Q2 2020 Jul 24, 2020	SELL	$87.02 - $133.4 $1.66 Million - $2.54 Million	-19,042 Reduced 58.12%	13,724 $1.64 Million
Q1 2020 Apr 29, 2020	BUY	$78.28 - $155.73 $1.02 Million - $2.03 Million	13,048 Added 66.17%	32,766 $3.31 Million
Q4 2019 Jan 27, 2020	BUY	$127.4 - $146.83 $665,028 - $766,452	5,220 Added 36.0%	19,718 $2.95 Million
Q3 2019 Oct 28, 2019	SELL	$113.33 - $138.46 $455,246 - $556,193	-4,017 Reduced 21.7%	14,498 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	$108.87 - $125.09 $601,942 - $691,622	-5,529 Reduced 23.0%	18,515 $2.18 Million
Q1 2019 Apr 30, 2019	SELL	$97.5 - $125.79 $3.21 Million - $4.14 Million	-32,900 Reduced 57.78%	24,044 $3.07 Million
Q4 2018 Feb 01, 2019	SELL	$94.4 - $126.76 $670,523 - $900,376	-7,103 Reduced 11.09%	56,944 $5.91 Million
Q3 2018 Nov 05, 2018	SELL	$108.41 - $127.64 $269,398 - $317,185	-2,485 Reduced 3.74%	64,047 $8.42 Million
Q2 2018 Jul 30, 2018	SELL	$102.12 - $114.04 $1.92 Million - $2.15 Million	-18,818 Reduced 22.05%	66,532 $7.41 Million
Q1 2018 May 02, 2018	SELL	$104.31 - $124.46 $239,391 - $285,635	-2,295 Reduced 2.62%	85,350 $9.31 Million
Q4 2017 Jan 31, 2018	BUY	$105.55 - $120.83 $350,742 - $401,518	3,323 Added 3.94%	87,645 $10.6 Million
Q3 2017 Oct 31, 2017	BUY	$106.92 - $117.79 $9.02 Million - $9.93 Million	84,322	84,322 $9.87 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

178M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23B
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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