Peak6 Investments LLC Zimmer Biomet Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $5.74 Million - $7.02 Million	-54,000 Reduced 99.82%	100 $10,000
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $5.11 Million - $5.65 Million	42,600 Added 370.43%	54,100 $7.14 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $6.41 Million - $7.59 Million	-62,400 Reduced 84.44%	11,500 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $4.69 Million - $6.06 Million	-42,300 Reduced 36.4%	73,900 $8.29 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $13.1 Million - $15.1 Million	103,400 Added 807.81%	116,200 $16.9 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $60,955 - $65,470	500 Added 4.07%	12,800 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $3.52 Million - $4.31 Million	-33,600 Reduced 73.2%	12,300 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $3.78 Million - $4.44 Million	37,200 Added 427.59%	45,900 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $889,401 - $1.16 Million	8,700 New	8,700 $914,000
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $173,145 - $219,945	-1,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $162,976 - $175,681	-1,100 Reduced 42.31%	1,500 $240,000
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $564,300 - $666,204	-4,400 Reduced 62.86%	2,600 $401,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $147,667 - $184,184	-1,300 Reduced 15.66%	7,000 $925,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $487,312 - $747,040	5,600 Added 207.41%	8,300 $991,000
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $15,656 - $31,145	-200 Reduced 6.9%	2,700 $273,000
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $637,000 - $734,150	-5,000 Reduced 63.29%	2,900 $434,000
Q3 2019 Nov 08, 2019	BUY	$113.33 - $138.46 $895,307 - $1.09 Million	7,900 New	7,900 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $2.19 Million - $2.51 Million	-20,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $136,500 - $176,106	1,400 Added 7.49%	20,100 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $292,640 - $392,956	-3,100 Reduced 14.22%	18,700 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $2.36 Million - $2.78 Million	21,800 New	21,800 $2.87 Million

Others Institutions Holding ZBH

# of Institutions

1,093

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.82 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

16.7M
Shares

$1.81 Billion
1.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.35 Billion
0.16% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$997 Million
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 $22.7B
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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