Holocene Advisors, LP Zimmer Biomet Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 93,365 shares of ZBH stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,365

Previous 209,069 55.34%

Holding current value

$10.2 Million

Previous $22.7 Million 55.59%

% of portfolio

0.04%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $12.1 Million - $13.4 Million	-115,704 Reduced 55.34%	93,365 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $8.86 Million - $10.8 Million	83,404 Added 66.37%	209,069 $22.7 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $9.51 Million - $10.5 Million	79,245 Added 170.71%	125,665 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $119 Million - $141 Million	-1,155,300 Reduced 96.14%	46,420 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $133 Million - $172 Million	1,201,720 New	1,201,720 $135 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $704,631 - $864,132	6,730 Added 13.69%	55,875 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $1.83 Million - $2.15 Million	-18,005 Reduced 26.81%	49,145 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $3.57 Million - $4.67 Million	34,915 Added 108.31%	67,150 $7.06 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $3.49 Million - $4.18 Million	32,235 New	32,235 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $528,646 - $624,112	-4,122 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $30.5 Million - $38.1 Million	-268,680 Reduced 98.49%	4,122 $561,000
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $12.6 Million - $19.3 Million	-145,049 Reduced 34.71%	272,802 $32.6 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $16.4 Million - $32.5 Million	-209,014 Reduced 33.34%	417,851 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $26.5 Million - $30.6 Million	208,137 Added 49.71%	626,865 $93.8 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $47.2 Million - $57.6 Million	416,266 Added 16907.64%	418,728 $57.5 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $64,233 - $73,803	590 Added 31.52%	2,462 $290,000
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $182,520 - $235,478	1,872 New	1,872 $239,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $716,968 - $962,742	-7,595 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $330,216 - $388,791	3,046 Added 66.96%	7,595 $999,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $61,578 - $68,766	-603 Reduced 11.7%	4,549 $507,000
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $76,250 - $90,980	-731 Reduced 12.43%	5,152 $562,000
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $620,950 - $710,842	5,883	5,883 $710,000

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.8B
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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Holocene Advisors, LP Zimmer Biomet Holdings, Inc. Transaction History