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

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $2.23 Million - $2.46 Million	18,573 Added 107.36%	35,873 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $1.35 Million - $1.59 Million	13,100 Added 311.9%	17,300 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $465,192 - $601,356	4,200 New	4,200 $471,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $792,415 - $851,110	6,500 New	6,500 $839,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $355,775 - $417,445	3,500 Added 175.0%	5,500 $575,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $204,460 - $267,700	2,000 New	2,000 $210,000
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $2.06 Million - $2.46 Million	-19,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $1.78 Million - $2.26 Million	15,400 Added 427.78%	19,000 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $845,370 - $984,312	-6,200 Reduced 63.27%	3,600 $527,000
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $1.19 Million - $1.41 Million	9,300 Added 1860.0%	9,800 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $252,358 - $386,860	-2,900 Reduced 85.29%	500 $60,000
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $391,932 - $450,324	-3,600 Reduced 51.43%	3,400 $400,000
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $714,840 - $798,280	7,000 New	7,000 $780,000

1,094

185M

313K

475K

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.6B
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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