Quantitative Investment Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 18,627 shares of ZBH stock, worth $1.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,627

Holding current value

$1.99 Million

% of portfolio

0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $2.23 Million - $2.47 Million	18,627 New	18,627 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $806,554 - $1.04 Million	7,282 New	7,282 $817,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $925,540 - $994,096	7,592 New	7,592 $980,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $606,632 - $794,265	5,934 New	5,934 $623,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $870,322 - $1.01 Million	-6,383 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $976,279 - $1.11 Million	6,383 New	6,383 $1.03 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $202,197 - $402,250	-2,583 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $3.36 Million - $3.87 Million	-26,342 Reduced 91.07%	2,583 $386,000
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $1.44 Million - $1.76 Million	12,719 Added 78.48%	28,925 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $1.76 Million - $2.03 Million	16,206 New	16,206 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $1.14 Million - $1.53 Million	-12,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $1.31 Million - $1.54 Million	12,100 New	12,100 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $5.9 Million - $6.59 Million	-57,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $3.21 Million - $3.83 Million	30,800 Added 114.07%	57,800 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $2.85 Million - $3.26 Million	27,000	27,000 $3.26 Million

Others Institutions Holding ZBH

# of Institutions

1,084

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.4B
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...

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Quantitative Investment Management, LLC Zimmer Biomet Holdings, Inc. Transaction History