Quantbot Technologies LP Zimmer Biomet Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$106.25 - $130.01 $935,637 - $1.14 Million	8,806 New	8,806 $955,000
Q3 2023 Nov 07, 2023	BUY	$110.76 - $143.18 $1.71 Million - $2.21 Million	15,412 New	15,412 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $497,965 - $632,561	-4,314 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$136.35 - $158.76 $743,789 - $866,035	-5,455 Reduced 55.84%	4,314 $631,000
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $662,885 - $751,558	4,334 Added 79.74%	9,769 $1.57 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $805,249 - $868,023	5,435 New	5,435 $870,000
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $2.61 Million - $3.25 Million	-22,973 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $2 Million - $3.06 Million	22,973 New	22,973 $2.74 Million
Q1 2020 May 13, 2020	SELL	$78.28 - $155.73 $1.87 Million - $3.71 Million	-23,854 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $2.8 Million - $3.23 Million	21,985 Added 1176.3%	23,854 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $3.56 Million - $4.35 Million	-31,404 Reduced 94.38%	1,869 $256,000
Q2 2019 Aug 13, 2019	BUY	$108.87 - $125.09 $3.62 Million - $4.16 Million	33,273 New	33,273 $3.92 Million
Q1 2019 May 13, 2019	SELL	$97.5 - $125.79 $294,255 - $379,634	-3,018 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $284,899 - $382,561	3,018 New	3,018 $313,000
Q1 2018 May 11, 2018	SELL	$104.31 - $124.46 $848,353 - $1.01 Million	-8,133 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$105.55 - $120.83 $858,438 - $982,710	8,133	8,133 $981,000

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.73 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.48 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$922 Million
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 $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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