Point72 Hong Kong LTD Zimmer Biomet Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $1.13 Million - $1.32 Million	-11,080 Reduced 99.39%	68 $7,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $1.14 Million - $1.49 Million	11,148 New	11,148 $1.17 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $1.39 Million - $1.66 Million	-12,808 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $1.46 Million - $1.86 Million	12,664 Added 8794.44%	12,808 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $45,273 - $51,329	-296 Reduced 67.27%	144 $23,000
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $2.31 Million - $2.49 Million	-15,564 Reduced 97.25%	440 $70,000
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $1.89 Million - $2.23 Million	14,713 Added 1139.66%	16,004 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $1.03 Million - $1.28 Million	-9,034 Reduced 87.5%	1,291 $176,000
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $779,351 - $1.19 Million	8,956 Added 654.2%	10,325 $1.23 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $79,141 - $157,443	1,011 Added 282.4%	1,369 $138,000
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $220,019 - $253,575	-1,727 Reduced 82.83%	358 $54,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $87,830 - $107,306	-775 Reduced 27.1%	2,085 $286,000
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $276,420 - $317,603	2,539 Added 790.97%	2,860 $337,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $211,770 - $273,215	-2,172 Reduced 87.12%	321 $41,000
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $235,339 - $316,012	2,493 New	2,493 $259,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $15,318 - $17,106	-150 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $14,916 - $17,797	143 Added 2042.86%	150 $16,000
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $738 - $845	7	7 $1,000

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

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 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 $23.3B
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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