Paloma Partners Management CO Zimmer Biomet Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $279,553 - $308,981	-2,330 Reduced 82.86%	482 $63,000
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $275,186 - $326,034	2,679 Added 2014.29%	2,812 $342,000
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $14,731 - $19,042	133 New	133 $14,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $325,512 - $399,195	3,109 New	3,109 $396,000
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $11.2 Million - $13.3 Million	-103,022 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $10.9 Million - $13.9 Million	94,737 Added 1143.48%	103,022 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $434,138 - $505,491	3,184 Added 62.42%	8,285 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $347,808 - $394,334	-2,274 Reduced 30.83%	5,101 $820,000
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $389,808 - $420,197	2,631 Added 55.46%	7,375 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $11,286 - $13,324	88 Added 1.89%	4,744 $731,000
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $9.04 Million - $11.3 Million	-79,583 Reduced 94.47%	4,656 $634,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $7.33 Million - $11.2 Million	84,239 New	84,239 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $2.14 Million - $2.47 Million	-16,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $140,075 - $171,136	-1,236 Reduced 6.85%	16,800 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $961,975 - $1.11 Million	8,836 Added 96.04%	18,036 $2.12 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $328,575 - $423,912	3,370 Added 57.8%	9,200 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $389,872 - $523,518	4,130 Added 242.94%	5,830 $604,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $249,451 - $293,699	-2,301 Reduced 57.51%	1,700 $223,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $1.05 Million - $1.18 Million	-10,320 Reduced 72.06%	4,001 $446,000
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $1.16 Million - $1.38 Million	11,125 Added 348.09%	14,321 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $337,337 - $386,172	3,196	3,196 $385,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

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 $23.1B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account