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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $261,175 - $290,425	2,500 New	2,500 $269,000
Q1 2022 May 17, 2022	SELL	$108.42 - $129.58 $2.18 Million - $2.6 Million	-20,100 Reduced 21.73%	72,400 $9.27 Million
Q4 2021 Feb 15, 2022	BUY	$115.43 - $146.63 $3.87 Million - $4.91 Million	33,500 Added 56.78%	92,500 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$136.35 - $158.76 $3.74 Million - $4.35 Million	27,400 Added 86.71%	59,000 $8.64 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $18.6 Million - $21.1 Million	-121,600 Reduced 79.37%	31,600 $5.08 Million
Q1 2021 May 18, 2021	BUY	$148.16 - $159.71 $7.3 Million - $7.87 Million	49,300 Added 47.45%	153,200 $24.5 Million
Q4 2020 Feb 17, 2021	BUY	$128.25 - $151.41 $3.99 Million - $4.71 Million	31,100 Added 42.72%	103,900 $16 Million
Q3 2020 Nov 17, 2020	BUY	$113.59 - $141.68 $1.6 Million - $2 Million	14,100 Added 24.02%	72,800 $9.91 Million
Q2 2020 Aug 17, 2020	BUY	$87.02 - $133.4 $4.73 Million - $7.24 Million	54,300 Added 1234.09%	58,700 $7.01 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $31,312 - $62,291	-400 Reduced 8.33%	4,400 $445,000
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $331,240 - $381,758	2,600 Added 118.18%	4,800 $718,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $895,307 - $1.09 Million	-7,900 Reduced 78.22%	2,200 $302,000
Q2 2019 Aug 15, 2019	BUY	$108.87 - $125.09 $816,525 - $938,175	7,500 Added 288.46%	10,100 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $292,707 - $344,628	-2,700 Reduced 50.94%	2,600 $342,000
Q4 2017 Feb 15, 2018	BUY	$105.55 - $120.83 $189,990 - $217,494	1,800 Added 51.43%	5,300 $640,000
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $374,220 - $412,265	3,500	3,500 $410,000

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 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 $23.6B
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...

More about ZBH

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