Magnetar Financial LLC Zimmer Biomet Holdings, Inc. Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

A detailed history of Magnetar Financial LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 1,310,265 shares of ZBH stock, worth $142 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,310,265

Previous 825,449 58.73%

Holding current value

$142 Million

Previous $109 Million 30.53%

% of portfolio

3.66%

Previous 2.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $51.5 Million - $63 Million	484,816 Added 58.73%	1,310,265 $142 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $10.5 Million - $11.6 Million	87,729 Added 11.89%	825,449 $109 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $36.8 Million - $43.6 Million	-358,331 Reduced 32.69%	737,720 $89.8 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $86.9 Million - $112 Million	784,219 Added 251.49%	1,096,051 $123 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $38.9 Million - $44.8 Million	307,986 Added 8007.96%	311,832 $45.4 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $468,865 - $503,595	3,846 New	3,846 $496,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $1.68 Million - $1.97 Million	16,500 New	16,500 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $4.25 Million - $5.56 Million	-41,553 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $3.95 Million - $4.72 Million	-36,391 Reduced 46.69%	41,553 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $719,244 - $913,651	-6,231 Reduced 7.4%	77,944 $9.9 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $10.8 Million - $12.6 Million	79,475 Added 1690.96%	84,175 $12.3 Million
Q2 2021 Aug 06, 2021	SELL	$152.95 - $173.41 $670,073 - $759,709	-4,381 Reduced 48.24%	4,700 $756,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $1.35 Million - $1.45 Million	9,081 New	9,081 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $211,806 - $324,695	-2,434 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $190,533 - $379,046	2,434 New	2,434 $246,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $1.79 Million - $2.19 Million	-15,809 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $1.18 Million - $1.36 Million	10,854 Added 219.05%	15,809 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $426,861 - $476,687	-4,180 Reduced 45.76%	4,955 $552,000
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $952,871 - $1.14 Million	9,135 New	9,135 $996,000

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 $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Zimmer Biomet Holdings, Inc. Transaction History