Pearl River Capital, LLC Zimmer Biomet Holdings, Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $1.99 Million - $2.43 Million	18,694 New	18,694 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $1.55 Million - $1.83 Million	-15,054 Reduced 49.59%	15,300 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $1.68 Million - $2.17 Million	15,176 Added 99.99%	30,354 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $1.92 Million - $2.21 Million	15,178 New	15,178 $2.21 Million
Q1 2023 Dec 19, 2024	BUY	$121.91 - $130.94 $2.12 Million - $2.28 Million	17,421 New	17,421 $2.25 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $178,784 - $213,677	-1,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $190,344 - $241,792	1,649 New	1,649 $209,000
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $273,790 - $318,790	-2,008 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $512,076 - $580,576	-3,348 Reduced 62.51%	2,008 $323,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $105,489 - $113,713	712 Added 15.33%	5,356 $857,000
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $595,593 - $703,148	4,644 New	4,644 $716,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $272,956 - $340,457	-2,403 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$87.02 - $133.4 $223,119 - $342,037	-2,564 Reduced 51.62%	2,403 $287,000
Q4 2019 Feb 12, 2020	BUY	$127.4 - $146.83 $606,678 - $699,204	4,762 Added 2322.93%	4,967 $743,000
Q3 2019 Nov 08, 2019	SELL	$113.33 - $138.46 $100,523 - $122,814	-887 Reduced 81.23%	205 $28,000
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $118,886 - $136,598	1,092 New	1,092 $129,000

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.73 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.48 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$922 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 $21.3B
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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