Health Cor Management, L.P. Zimmer Biomet Holdings, Inc. Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $7.36 Million - $9.64 Million	72,020 New	72,020 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $38.2 Million - $48.5 Million	-330,590 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $59.1 Million - $68.9 Million	-433,740 Reduced 56.75%	330,590 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $711,217 - $806,356	4,650 Added 0.61%	764,330 $123 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $30.9 Million - $33.3 Million	208,296 Added 37.78%	759,680 $122 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $96.8 Million - $114 Million	-754,786 Reduced 57.79%	551,384 $85 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $126 Million - $157 Million	1,107,820 Added 558.52%	1,306,170 $178 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $54.5 Million - $83.5 Million	-625,870 Reduced 75.93%	198,350 $23.7 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $29.5 Million - $58.7 Million	377,208 Added 84.38%	824,220 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $35.2 Million - $40.6 Million	-276,358 Reduced 38.2%	447,012 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $82 Million - $100 Million	723,370 New	723,370 $99.3 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $116 Million - $133 Million	-1,063,190 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $79.9 Million - $103 Million	818,994 Added 335.38%	1,063,190 $136 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $18.9 Million - $25.4 Million	-200,000 Reduced 9.41%	1,925,000 $215 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $159 Million - $213 Million	-1,680,804 Reduced 87.31%	244,196 $25.3 Million
Q3 2018 Nov 15, 2018	BUY	$108.41 - $127.64 $21.7 Million - $25.5 Million	200,000 Added 10.39%	2,125,000 $279 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $40.8 Million - $45.6 Million	-400,000 Reduced 17.2%	1,925,000 $215 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $83.4 Million - $99.6 Million	800,000 Added 52.46%	2,325,000 $254 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $17.7 Million - $20.3 Million	-167,810 Reduced 9.91%	1,525,000 $184 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $181 Million - $199 Million	1,692,810	1,692,810 $198 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

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 $23.1B
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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