Engineers Gate Manager LP Zimmer Biomet Holdings, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 5,705 shares of ZBH stock, worth $606,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,705

Previous 25,243 77.4%

Holding current value

$606,270

Previous $3.07 Million 75.52%

% of portfolio

0.02%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $2.34 Million - $2.59 Million	-19,538 Reduced 77.4%	5,705 $752,000
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $262,346 - $310,821	-2,554 Reduced 9.19%	25,243 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $2.79 Million - $3.6 Million	25,170 Added 958.13%	27,797 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $305,581 - $351,915	-2,417 Reduced 47.92%	2,627 $382,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $614,914 - $660,461	5,044 New	5,044 $651,000

Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $12.1 Million - $15.8 Million	118,280 New	118,280 $12.4 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $6.17 Million - $7.38 Million	-56,925 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $5.57 Million - $7.08 Million	48,283 Added 558.7%	56,925 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $4.59 Million - $5.35 Million	-33,691 Reduced 79.59%	8,642 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $2.02 Million - $2.29 Million	13,224 Added 45.43%	42,333 $6.81 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $1.48 Million - $1.6 Million	9,991 Added 52.26%	29,109 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $54,121 - $63,895	-422 Reduced 2.16%	19,118 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $282,611 - $352,499	2,488 Added 14.59%	19,540 $2.66 Million
Q2 2020 Aug 17, 2020	BUY	$87.02 - $133.4 $996,553 - $1.53 Million	11,452 Added 204.5%	17,052 $2.04 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $929,105 - $1.85 Million	-11,869 Reduced 67.94%	5,600 $566,000
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $1 Million - $1.15 Million	7,859 Added 81.78%	17,469 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $8.05 Million - $9.84 Million	-71,060 Reduced 88.09%	9,610 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $8.78 Million - $10.1 Million	80,670 New	80,670 $9.5 Million
Q3 2018 Nov 01, 2018	SELL	$108.41 - $127.64 $390,384 - $459,631	-3,601 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$102.12 - $114.04 $367,734 - $410,658	3,601 New	3,601 $401,000
Q4 2017 Feb 01, 2018	SELL	$105.55 - $120.83 $452,492 - $517,998	-4,287 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $458,366 - $504,965	4,287	4,287 $502,000

Others Institutions Holding ZBH

# of Institutions

1,083

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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Zimmer Biomet Holdings, Inc. Transaction History