Jennison Associates LLC Zimmer Biomet Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$108.42 - $129.58 $32.8 Million - $39.3 Million	-302,903 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$115.43 - $146.63 $94.7 Million - $120 Million	-820,131 Reduced 73.03%	302,903 $38.5 Million
Q3 2021 Nov 09, 2021	SELL	$136.35 - $158.76 $28.6 Million - $33.3 Million	-209,696 Reduced 15.73%	1,123,034 $164 Million
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $48.6 Million - $55.1 Million	317,568 Added 31.28%	1,332,730 $214 Million
Q1 2021 May 11, 2021	BUY	$148.16 - $159.71 $21.9 Million - $23.7 Million	148,099 Added 17.08%	1,015,162 $163 Million
Q4 2020 Feb 05, 2021	BUY	$128.25 - $151.41 $6.97 Million - $8.23 Million	54,369 Added 6.69%	867,063 $134 Million
Q3 2020 Nov 04, 2020	BUY	$113.59 - $141.68 $8.56 Million - $10.7 Million	75,338 Added 10.22%	812,694 $111 Million
Q2 2020 Aug 06, 2020	BUY	$87.02 - $133.4 $52.6 Million - $80.7 Million	604,910 Added 456.72%	737,356 $88 Million
Q1 2020 May 06, 2020	SELL	$78.28 - $155.73 $80.2 Million - $160 Million	-1,024,948 Reduced 88.56%	132,446 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$127.4 - $146.83 $8.98 Million - $10.3 Million	70,451 Added 6.48%	1,157,394 $173 Million
Q3 2019 Nov 08, 2019	BUY	$113.33 - $138.46 $8.59 Million - $10.5 Million	75,779 Added 7.49%	1,086,943 $145 Million
Q2 2019 Aug 06, 2019	SELL	$108.87 - $125.09 $9.24 Million - $10.6 Million	-84,893 Reduced 7.75%	1,011,164 $0
Q1 2019 May 10, 2019	SELL	$97.5 - $125.79 $21.7 Million - $27.9 Million	-222,111 Reduced 16.85%	1,096,057 $140 Million
Q4 2018 Feb 06, 2019	BUY	$94.4 - $126.76 $2.79 Million - $3.75 Million	29,592 Added 2.3%	1,318,168 $137 Million
Q3 2018 Nov 08, 2018	BUY	$108.41 - $127.64 $21.9 Million - $25.8 Million	202,298 Added 18.62%	1,288,576 $169 Million
Q2 2018 Aug 02, 2018	BUY	$102.12 - $114.04 $4.17 Million - $4.66 Million	40,848 Added 3.91%	1,086,278 $121 Million
Q1 2018 Apr 20, 2018	BUY	$104.31 - $124.46 $17.1 Million - $20.4 Million	163,706 Added 18.57%	1,045,430 $114 Million
Q4 2017 Jan 25, 2018	BUY	$105.55 - $120.83 $2.78 Million - $3.19 Million	26,368 Added 3.08%	881,724 $106 Million
Q3 2017 Nov 03, 2017	BUY	$106.92 - $117.79 $91.5 Million - $101 Million	855,356	855,356 $100 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

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 $21.6B
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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