Endurant Capital Management LP Zimmer Biomet Holdings, Inc. Transaction History

Endurant Capital Management LP

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $579,957 - $687,118	5,646 New	5,646 $687,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $1.13 Million - $1.22 Million	9,283 New	9,283 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $1.02 Million - $1.33 Million	9,949 New	9,949 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $6.96 Million - $8.21 Million	-54,234 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $930,983 - $1.16 Million	8,196 Added 17.8%	54,234 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $4.18 Million - $6.41 Million	-48,058 Reduced 51.07%	46,038 $5.5 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $3.29 Million - $6.55 Million	-42,068 Reduced 30.9%	94,096 $9.51 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $2.08 Million - $2.4 Million	-16,332 Reduced 10.71%	136,164 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $4.86 Million - $5.93 Million	42,864 Added 39.1%	152,496 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $3.52 Million - $4.05 Million	32,346 Added 41.85%	109,632 $12.9 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $4.55 Million - $5.86 Million	-46,619 Reduced 37.62%	77,286 $9.87 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $7.96 Million - $10.7 Million	84,341 Added 213.18%	123,905 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $1.85 Million - $2.18 Million	17,107 Added 76.18%	39,564 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $2.29 Million - $2.56 Million	22,457 New	22,457 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $1.04 Million - $1.2 Million	-9,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $1.06 Million - $1.17 Million	9,900	9,900 $1.16 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 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 $23.2B
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...

More about ZBH

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