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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $299,052 - $386,586	-2,700 Reduced 96.43%	100 $11,000
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $126,430 - $145,600	1,000 Added 55.56%	2,800 $407,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $219,438 - $235,692	1,800 New	1,800 $232,000
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $10,165 - $11,927	-100 Reduced 50.0%	100 $10,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $20,446 - $26,770	200 New	200 $21,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $4.04 Million - $5.13 Million	-35,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $4.04 Million - $5.13 Million	35,000 New	35,000 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $27,270 - $31,752	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $30,589 - $34,682	200 New	200 $32,000
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $9.13 Million - $9.84 Million	-61,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $8.5 Million - $9.17 Million	57,400 Added 1366.67%	61,600 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $538,650 - $635,922	4,200 New	4,200 $647,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $6.91 Million - $8.16 Million	-53,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $2.66 Million - $3.32 Million	23,400 Added 76.72%	53,900 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $1.9 Million - $2.91 Million	21,800 Added 250.57%	30,500 $3.64 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $6.21 Million - $12.3 Million	-79,300 Reduced 90.11%	8,700 $878,000
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $9.41 Million - $10.4 Million	88,000	88,000 $10.3 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

$1.86 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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