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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$104.47 - $116.17 $5.18 Million - $5.76 Million	-49,600 Reduced 40.86%	71,800 $7.75 Million
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $8.64 Million - $10.6 Million	81,300 Added 202.74%	121,400 $13.2 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $1.78 Million - $1.96 Million	-14,800 Reduced 26.96%	40,100 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $29.8 Million - $35.3 Million	-289,700 Reduced 84.07%	54,900 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $34.3 Million - $44.3 Million	309,400 Added 878.98%	344,600 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $2.09 Million - $2.4 Million	16,500 Added 88.24%	35,200 $5.13 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $963,089 - $1.03 Million	-7,900 Reduced 29.7%	18,700 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$104.7 - $128.4 $471,150 - $577,800	4,500 Added 20.36%	26,600 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $1.67 Million - $1.96 Million	16,400 Added 287.72%	22,100 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $582,711 - $762,945	5,700 New	5,700 $599,000
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $80,801 - $102,641	-700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $59,264 - $63,884	-400 Reduced 36.36%	700 $112,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $3.09 Million - $3.85 Million	-27,200 Reduced 96.11%	1,100 $145,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $2.01 Million - $3.08 Million	23,100 Added 444.23%	28,300 $3.38 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $117,420 - $233,594	-1,500 Reduced 22.39%	5,200 $526,000
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $611,520 - $704,784	4,800 Added 252.63%	6,700 $1 Million
Q3 2019 Nov 08, 2019	SELL	$113.33 - $138.46 $1.71 Million - $2.09 Million	-15,100 Reduced 88.82%	1,900 $261,000
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $462,560 - $621,124	4,900 Added 40.5%	17,000 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $1.31 Million - $1.54 Million	12,100 New	12,100 $1.59 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 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 $23.6B
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...

More about ZBH

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