Parallax Volatility Advisers, L.P. Zimmer Biomet Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $290,389 - $344,045	-2,827 Reduced 79.59%	725 $88,000
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $1.02 Million - $1.32 Million	-9,230 Reduced 72.21%	3,552 $398,000
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $1.62 Million - $1.86 Million	12,782 New	12,782 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $206,146 - $241,879	2,028 Added 284.03%	2,742 $287,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $18,196 - $23,825	178 Added 33.21%	714 $75,000
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $58,113 - $69,454	536 New	536 $69,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $196,692 - $249,857	-1,704 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $232,360 - $295,166	-2,013 Reduced 54.16%	1,704 $216,000
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $506,812 - $590,110	3,717 New	3,717 $544,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $236,703 - $275,607	-1,736 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $265,521 - $301,039	1,736 New	1,736 $279,000
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $1.4 Million - $1.5 Million	-9,416 Reduced 99.76%	23 $4,000
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $3,407 - $3,673	-23 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $1.21 Million - $1.43 Million	9,439 New	9,439 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $396,805 - $468,462	-3,094 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $2.08 Million - $2.6 Million	-18,329 Reduced 85.56%	3,094 $421,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $93,633 - $143,538	1,076 Added 5.29%	21,423 $2.56 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $1.59 Million - $3.17 Million	20,347 New	20,347 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $2.6 Million - $2.98 Million	-23,851 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $71,955 - $92,833	-738 Reduced 3.0%	23,851 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $404,787 - $543,546	4,288 Added 21.12%	24,589 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $2.2 Million - $2.59 Million	20,301 New	20,301 $2.67 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $492,343 - $587,451	-4,720 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $498,196 - $570,317	4,720	4,720 $570,000

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

$1.86 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.61 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 $23.2B
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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