Jane Street Group, LLC Zimmer Biomet Holdings, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 192,455 shares of ZBH stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,455

Previous 47,267 307.17%

Holding current value

$20.7 Million

Previous $6.24 Million 234.83%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $15.4 Million - $18.9 Million	145,188 Added 307.17%	192,455 $20.9 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $1.85 Million - $2.04 Million	-15,386 Reduced 24.56%	47,267 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $3.04 Million - $3.61 Million	-29,642 Reduced 32.12%	62,653 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $1.98 Million - $2.56 Million	17,870 Added 24.01%	92,295 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $7.15 Million - $8.24 Million	56,572 Added 316.88%	74,425 $10.8 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $1.5 Million - $1.61 Million	12,307 Added 221.91%	17,853 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $6.51 Million - $7.98 Million	-62,175 Reduced 91.81%	5,546 $707,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $5.18 Million - $6.08 Million	50,942 Added 303.61%	67,721 $7.08 Million
Q2 2022 Aug 16, 2022	SELL	$102.23 - $133.85 $11.3 Million - $14.8 Million	-110,810 Reduced 86.85%	16,779 $1.76 Million
Q1 2022 May 17, 2022	BUY	$108.42 - $129.58 $11.5 Million - $13.7 Million	105,659 Added 481.8%	127,589 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$115.43 - $146.63 $1.18 Million - $1.5 Million	10,207 Added 87.07%	21,930 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$136.35 - $158.76 $6.3 Million - $7.33 Million	-46,194 Reduced 79.76%	11,723 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $2.34 Million - $2.65 Million	15,279 Added 35.83%	57,917 $9.32 Million
Q1 2021 May 18, 2021	BUY	$148.16 - $159.71 $3.77 Million - $4.07 Million	25,461 Added 148.23%	42,638 $6.83 Million
Q4 2020 Feb 17, 2021	SELL	$128.25 - $151.41 $193,016 - $227,872	-1,505 Reduced 8.06%	17,177 $2.65 Million
Q3 2020 Nov 17, 2020	SELL	$113.59 - $141.68 $2.74 Million - $3.42 Million	-24,152 Reduced 56.39%	18,682 $2.54 Million
Q2 2020 Aug 17, 2020	BUY	$87.02 - $133.4 $1.71 Million - $2.62 Million	19,652 Added 84.77%	42,834 $5.11 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $1.3 Million - $2.59 Million	16,653 Added 255.06%	23,182 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $222,440 - $256,365	-1,746 Reduced 21.1%	6,529 $977,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $3.99 Million - $4.87 Million	-35,174 Reduced 80.95%	8,275 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$108.87 - $125.09 $3.62 Million - $4.16 Million	33,251 Added 326.05%	43,449 $5.12 Million
Q1 2019 May 16, 2019	SELL	$97.5 - $125.79 $3.28 Million - $4.23 Million	-33,632 Reduced 76.73%	10,198 $1.3 Million
Q4 2018 Feb 15, 2019	BUY	$94.4 - $126.76 $3.73 Million - $5.02 Million	39,565 Added 927.67%	43,830 $4.55 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $1.36 Million - $1.6 Million	-12,520 Reduced 74.59%	4,265 $561,000
Q2 2018 Aug 15, 2018	BUY	$102.12 - $114.04 $401,637 - $448,519	3,933 Added 30.6%	16,785 $1.87 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $1.05 Million - $1.25 Million	10,082 Added 363.97%	12,852 $1.4 Million
Q4 2017 Feb 15, 2018	BUY	$105.55 - $120.83 $292,373 - $334,699	2,770	2,770 $334,000

Others Institutions Holding ZBH

# of Institutions

1,093

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.6B
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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Jane Street Group, LLC Zimmer Biomet Holdings, Inc. Transaction History