Prosight Management, LP Zimmer Biomet Holdings, Inc. Transaction History

Prosight Management, LP

$337 Million
Q4 2024

A detailed history of Prosight Management, LP transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Prosight Management, LP holds 80,000 shares of ZBH stock, worth $8.86 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

80,000

Previous 165,602 51.69%

Holding current value

$8.86 Million

Previous $17.9 Million 52.73%

% of portfolio

2.51%

Previous 4.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.77 - $113.02 $8.71 Million - $9.67 Million	-85,602 Reduced 51.69%	80,000 $8.45 Million
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $459,459 - $510,915	-4,398 Reduced 2.59%	165,602 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $16.1 Million - $19.6 Million	151,092 Added 799.09%	170,000 $18.5 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $2.27 Million - $2.51 Million	18,908 New	18,908 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $1.5 Million - $1.91 Million	-13,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $2.52 Million - $2.94 Million	-18,500 Reduced 58.73%	13,000 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $1.58 Million - $1.79 Million	10,303 Added 48.61%	31,500 $5.07 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $2.12 Million - $2.28 Million	-14,304 Reduced 40.29%	21,197 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $1.68 Million - $1.98 Million	-13,099 Reduced 26.95%	35,501 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $2.26 Million - $2.82 Million	-19,900 Reduced 29.05%	48,600 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $3.18 Million - $4.87 Million	-36,500 Reduced 34.76%	68,500 $8.18 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1.96 Million - $3.89 Million	-25,000 Reduced 19.23%	105,000 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $254,800 - $293,660	2,000 Added 1.56%	130,000 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $4.15 Million - $5.07 Million	-36,619 Reduced 22.24%	128,000 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $4.48 Million - $5.14 Million	41,119 Added 33.29%	164,619 $19.4 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $1.96 Million - $2.53 Million	20,120 Added 19.46%	123,500 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $3.72 Million - $5 Million	39,450 Added 61.71%	103,380 $10.7 Million
Q3 2018 Nov 15, 2018	BUY	$108.41 - $127.64 $6.93 Million - $8.16 Million	63,930 New	63,930 $8.41 Million

Others Institutions Holding ZBH

# of Institutions

1,129

Shares Held

181M

Call Options Held

450K

Put Options Held

619K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosight Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prosight Management, LP with notifications on news.

Account

Prosight Management, LP Zimmer Biomet Holdings, Inc. Transaction History