Mgo One Seven LLC Zimmer Biomet Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 2,144 shares of ZBH stock, worth $229,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,029 5.67%

Holding current value

$229,665

Previous $220,000 5.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$104.47 - $116.17 $12,014 - $13,359	115 Added 5.67%	2,144 $231,000
Q2 2024 Aug 07, 2024	BUY	$106.25 - $130.01 $9,881 - $12,090	93 Added 4.8%	2,029 $220,000
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $29,755 - $32,887	248 Added 14.69%	1,936 $255,000
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $173,391 - $205,429	1,688 New	1,688 $205,000
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $8,976 - $10,337	71 Added 0.63%	11,340 $1.65 Million
Q1 2023 May 08, 2023	SELL	$121.91 - $130.94 $57,297 - $61,541	-470 Reduced 4.0%	11,269 $1.46 Million
Q4 2022 Jan 25, 2023	BUY	$104.7 - $128.4 $138,936 - $170,386	1,327 Added 12.74%	11,739 $0
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $859,044 - $1.01 Million	8,451 Added 430.95%	10,412 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$102.23 - $133.85 $10,223 - $13,385	-100 Reduced 4.85%	1,961 $206,000
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $496,780 - $593,735	-4,582 Reduced 68.97%	2,061 $264,000
Q4 2021 Feb 09, 2022	BUY	$115.43 - $146.63 $119,239 - $151,468	1,033 Added 18.41%	6,643 $844,000
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $95,035 - $110,655	697 Added 14.19%	5,610 $803,000
Q2 2021 Jul 29, 2021	BUY	$152.95 - $173.41 $412,353 - $467,513	2,696 Added 121.61%	4,913 $790,000
Q1 2021 Apr 29, 2021	BUY	$148.16 - $159.71 $135,566 - $146,134	915 Added 70.28%	2,217 $354,000
Q4 2020 Jan 22, 2021	BUY	$128.25 - $151.41 $166,981 - $197,135	1,302 New	1,302 $201,000
Q1 2019 Apr 09, 2019	SELL	$97.5 - $125.79 $112,905 - $145,664	-1,158 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$94.4 - $126.76 $109,315 - $146,788	1,158 New	1,158 $120,000
Q3 2018 Oct 09, 2018	SELL	$108.41 - $127.64 $123,153 - $144,999	-1,136 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$105.55 - $120.83 $119,904 - $137,262	1,136	1,136 $137,000

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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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