A detailed history of Quadrant Capital Group LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 614 shares of ZBH stock, worth $62,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
614
Previous 915 32.9%
Holding current value
$62,345
Previous $99,000 33.33%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.47 - $116.17 $31,445 - $34,967
-301 Reduced 32.9%
614 $66,000
Q2 2024

Aug 12, 2024

BUY
$106.25 - $130.01 $4,993 - $6,110
47 Added 5.41%
915 $99,000
Q1 2024

May 15, 2024

BUY
$119.98 - $132.61 $5,159 - $5,702
43 Added 5.21%
868 $114,000
Q4 2023

Feb 08, 2024

BUY
$102.72 - $121.7 $2,259 - $2,677
22 Added 2.74%
825 $100,000
Q3 2023

Nov 14, 2023

SELL
$110.76 - $143.18 $7,531 - $9,736
-68 Reduced 7.81%
803 $90,000
Q2 2023

Aug 09, 2023

BUY
$126.43 - $145.6 $252 - $291
2 Added 0.23%
871 $126,000
Q1 2023

May 11, 2023

BUY
$121.91 - $130.94 $22,675 - $24,354
186 Added 27.23%
869 $112,000
Q4 2022

Feb 10, 2023

BUY
$104.7 - $128.4 $25,023 - $30,687
239 Added 53.83%
683 $87,000
Q3 2022

Nov 10, 2022

SELL
$101.65 - $119.27 $39,846 - $46,753
-392 Reduced 46.89%
444 $46,000
Q2 2022

Aug 09, 2022

SELL
$102.23 - $133.85 $20,343 - $26,636
-199 Reduced 19.23%
836 $88,000
Q1 2022

May 06, 2022

BUY
$108.42 - $129.58 $20,708 - $24,749
191 Added 22.63%
1,035 $132,000
Q4 2021

Feb 01, 2022

BUY
$115.43 - $146.63 $35,321 - $44,868
306 Added 56.88%
844 $107,000
Q3 2021

Nov 12, 2021

SELL
$136.35 - $158.76 $3,545 - $4,127
-26 Reduced 4.61%
538 $79,000
Q2 2021

Aug 09, 2021

BUY
$152.95 - $173.41 $1,070 - $1,213
7 Added 1.26%
564 $91,000
Q1 2021

May 12, 2021

BUY
$148.16 - $159.71 $9,334 - $10,061
63 Added 12.75%
557 $89,000
Q4 2020

Feb 16, 2021

SELL
$128.25 - $151.41 $23,469 - $27,708
-183 Reduced 27.03%
494 $76,000
Q3 2020

Nov 13, 2020

BUY
$113.59 - $141.68 $14,880 - $18,560
131 Added 23.99%
677 $92,000
Q2 2020

Aug 13, 2020

SELL
$87.02 - $133.4 $28,107 - $43,088
-323 Reduced 37.17%
546 $65,000
Q1 2020

May 15, 2020

BUY
$78.28 - $155.73 $3,679 - $7,319
47 Added 5.72%
869 $87,000
Q4 2019

Feb 03, 2020

BUY
$127.4 - $146.83 $21,148 - $24,373
166 Added 25.3%
822 $113,000
Q3 2019

Oct 24, 2019

BUY
$113.33 - $138.46 $56,325 - $68,814
497 Added 312.58%
656 $87,000
Q2 2019

Jul 24, 2019

SELL
$108.87 - $125.09 $48,773 - $56,040
-448 Reduced 73.81%
159 $17,000
Q1 2019

Apr 29, 2019

BUY
$97.5 - $125.79 $41,145 - $53,083
422 Added 228.11%
607 $75,000
Q4 2018

Jan 17, 2019

BUY
$94.4 - $126.76 $1,321 - $1,774
14 Added 8.19%
185 $17,000
Q3 2018

Oct 29, 2018

SELL
$108.41 - $127.64 $13,442 - $15,827
-124 Reduced 42.03%
171 $19,000
Q2 2018

Aug 09, 2018

BUY
$102.12 - $114.04 $4,391 - $4,903
43 Added 17.06%
295 $29,000
Q1 2018

May 10, 2018

BUY
$104.31 - $124.46 $8,031 - $9,583
77 Added 44.0%
252 $23,000
Q4 2017

Jan 31, 2018

BUY
$105.55 - $120.83 $1,794 - $2,054
17 Added 10.76%
175 $19,000
Q3 2017

Oct 13, 2017

BUY
$106.92 - $117.79 $534 - $588
5 Added 3.27%
158 $16,000
Q2 2017

Aug 15, 2017

BUY
N/A
153
153 $8,000

Others Institutions Holding ZBH

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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