Pura Vida Investments, LLC Zimmer Biomet Holdings, Inc. Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $7.5 Million - $9.53 Million	-65,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $2.05 Million - $2.38 Million	15,000 Added 30.0%	65,000 $9.51 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $7.49 Million - $8.49 Million	-48,948 Reduced 49.47%	50,000 $8.04 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $2.01 Million - $2.17 Million	13,596 Added 15.93%	98,948 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $448,875 - $529,935	3,500 Added 4.28%	85,352 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $817,848 - $1.02 Million	7,200 Added 9.64%	81,852 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $3.15 Million - $4.83 Million	-36,200 Reduced 32.66%	74,652 $8.91 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1.56 Million - $3.1 Million	-19,938 Reduced 15.24%	110,852 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $1.7 Million - $1.96 Million	13,348 Added 11.37%	130,790 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $4.82 Million - $5.89 Million	-42,558 Reduced 26.6%	117,442 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $5.44 Million - $6.25 Million	50,000 Added 45.45%	160,000 $18.8 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $10.7 Million - $13.8 Million	110,000 New	110,000 $14 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $3.78 Million - $5.07 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $4.34 Million - $5.11 Million	40,000 New	40,000 $5.26 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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