Steven Cohen Zimmer Biomet Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $82.5 Million - $107 Million	-744,884 Reduced 45.55%	890,377 $99.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $113 Million - $130 Million	890,708 Added 119.63%	1,635,261 $238 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $48 Million - $51.5 Million	-393,500 Reduced 34.58%	744,553 $96.2 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $15.7 Million - $19.2 Million	-149,805 Reduced 11.63%	1,138,053 $145 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $76.8 Million - $90.2 Million	755,858 Added 142.08%	1,287,858 $135 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $43.4 Million - $56.9 Million	424,988 Added 397.14%	532,000 $55.9 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $11.6 Million - $13.9 Million	107,012 New	107,012 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $15.1 Million - $19.2 Million	-131,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $17.9 Million - $20.8 Million	131,100 New	131,100 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $48.6 Million - $57.3 Million	-378,582 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $11.9 Million - $14.9 Million	105,031 Added 38.4%	378,582 $51.5 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $18.5 Million - $28.4 Million	212,939 Added 351.31%	273,551 $32.7 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $2.99 Million - $5.95 Million	38,215 Added 170.63%	60,612 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $2.85 Million - $3.29 Million	22,397 New	22,397 $3.35 Million
Q3 2019 Nov 15, 2019	SELL	$113.33 - $138.46 $103 Million - $126 Million	-910,134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $62.3 Million - $71.5 Million	571,866 Added 169.06%	910,134 $107 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $14.6 Million - $18.9 Million	149,868 Added 79.55%	338,268 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $39.4 Million - $52.9 Million	-417,431 Reduced 68.9%	188,400 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $65.7 Million - $77.3 Million	605,831 New	605,831 $79.6 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $53.5 Million - $63.8 Million	-512,686 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $19.5 Million - $22.4 Million	-185,214 Reduced 26.54%	512,686 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $74.6 Million - $82.2 Million	697,900	697,900 $81.7 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.1B
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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