Qube Research & Technologies LTD Zimmer Biomet Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 398,075 shares of ZBH stock, worth $42.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398,075

Previous 613 64838.83%

Holding current value

$42.4 Million

Previous $80,000 53903.75%

% of portfolio

0.07%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $42.2 Million - $51.7 Million	397,462 Added 64838.83%	398,075 $43.2 Million
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $5.58 Million - $6.17 Million	-46,549 Reduced 98.7%	613 $80,000
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $48.2 Million - $57.1 Million	-469,433 Reduced 90.87%	47,162 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $57.2 Million - $74 Million	516,595 New	516,595 $58 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $25.6 Million - $27.5 Million	209,760 New	209,760 $27.1 Million
Q1 2022 May 09, 2022	SELL	$108.42 - $129.58 $9.62 Million - $11.5 Million	-88,689 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$115.43 - $146.63 $9.31 Million - $11.8 Million	80,689 Added 1008.61%	88,689 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $2.33 Million - $2.72 Million	-17,114 Reduced 68.15%	8,000 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $4.44 Million - $5.04 Million	-29,043 Reduced 53.63%	25,114 $4.04 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $1.51 Million - $1.63 Million	-10,176 Reduced 15.82%	54,157 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $4.58 Million - $5.41 Million	35,726 Added 124.89%	64,333 $9.91 Million
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $3.78 Million - $4.72 Million	-33,287 Reduced 53.78%	28,607 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $5.39 Million - $8.26 Million	61,894 New	61,894 $7.39 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $268,656 - $534,465	-3,432 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $437,236 - $503,920	3,432 New	3,432 $514,000
Q2 2019 Aug 02, 2019	SELL	$108.87 - $125.09 $767,968 - $882,384	-7,054 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $263,737 - $340,261	2,705 Added 62.2%	7,054 $901,000
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $369,387 - $496,011	3,913 Added 897.48%	4,349 $451,000
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $47,266 - $55,651	436 New	436 $57,000

Others Institutions Holding ZBH

# of Institutions

1,093

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.3B
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...

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Qube Research & Technologies LTD Zimmer Biomet Holdings, Inc. Transaction History