Martingale Asset Management L P Zimmer Biomet Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $883,412 - $976,407	-7,363 Reduced 82.76%	1,534 $202,000
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $1.18 Million - $1.39 Million	-11,440 Reduced 56.25%	8,897 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $20,601 - $26,631	-186 Reduced 0.91%	20,337 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $2.59 Million - $2.99 Million	20,523 New	20,523 $2.99 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $158,600 - $201,469	-1,374 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $11,998 - $13,970	-88 Reduced 6.02%	1,374 $195,000
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $1,223 - $1,387	-8 Reduced 0.54%	1,462 $228,000
Q1 2021 May 13, 2021	SELL	$148.16 - $159.71 $2.79 Million - $3.01 Million	-18,851 Reduced 92.77%	1,470 $228,000
Q4 2020 Feb 10, 2021	SELL	$128.25 - $151.41 $2.19 Million - $2.59 Million	-17,115 Reduced 45.72%	20,321 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $30.4 Million - $37.9 Million	-267,591 Reduced 87.73%	37,436 $4.95 Million
Q2 2020 Aug 10, 2020	SELL	$87.02 - $133.4 $370,705 - $568,284	-4,260 Reduced 1.38%	305,027 $35.3 Million
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $5.87 Million - $11.7 Million	75,006 Added 32.02%	309,287 $30.4 Million
Q4 2019 Feb 10, 2020	SELL	$127.4 - $146.83 $1.59 Million - $1.84 Million	-12,500 Reduced 5.07%	234,281 $34 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $2.27 Million - $2.77 Million	-19,987 Reduced 7.49%	246,781 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $1.26 Million - $1.45 Million	11,600 Added 4.55%	266,768 $0
Q1 2019 May 08, 2019	BUY	$97.5 - $125.79 $1.84 Million - $2.38 Million	18,904 Added 8.0%	255,168 $0
Q4 2018 Feb 11, 2019	BUY	$94.4 - $126.76 $3.58 Million - $4.8 Million	37,872 Added 19.09%	236,264 $23.8 Million
Q3 2018 Nov 09, 2018	SELL	$108.41 - $127.64 $76,212 - $89,730	-703 Reduced 0.35%	198,392 $0
Q2 2018 Aug 09, 2018	SELL	$102.12 - $114.04 $3.02 Million - $3.37 Million	-29,540 Reduced 12.92%	199,095 $0
Q1 2018 May 11, 2018	BUY	$104.31 - $124.46 $5.33 Million - $6.36 Million	51,132 Added 28.81%	228,635 $0
Q4 2017 Feb 12, 2018	BUY	$105.55 - $120.83 $4.29 Million - $4.91 Million	40,621 Added 29.68%	177,503 $0
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $14.6 Million - $16.1 Million	136,882	136,882 $16 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 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 $23.3B
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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