Seven Eight Capital, LP Zimmer Biomet Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.25 - $130.01 $3.69 Million - $4.52 Million	34,739 Added 1551.54%	36,978 $4.01 Million
Q1 2024 May 13, 2024	BUY	$119.98 - $132.61 $268,635 - $296,913	2,239 New	2,239 $295,000
Q3 2022 Nov 10, 2022	BUY	$101.65 - $119.27 $327,922 - $384,765	3,226 Added 128.73%	5,732 $599,000
Q2 2022 Aug 04, 2022	SELL	$102.23 - $133.85 $259,357 - $339,577	-2,537 Reduced 50.31%	2,506 $263,000
Q1 2022 May 11, 2022	BUY	$108.42 - $129.58 $314,634 - $376,041	2,902 Added 135.54%	5,043 $645,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $542,867 - $689,600	-4,703 Reduced 68.72%	2,141 $272,000
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $933,179 - $1.09 Million	6,844 New	6,844 $1 Million
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $320,625 - $378,525	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $1.05 Million - $1.3 Million	-9,200 Reduced 78.63%	2,500 $340,000
Q2 2020 Aug 06, 2020	BUY	$87.02 - $133.4 $1.02 Million - $1.56 Million	11,700 New	11,700 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $3.28 Million - $3.78 Million	-25,749 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $4.26 Million - $5.21 Million	-37,600 Reduced 59.35%	25,749 $3.54 Million
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $65,322 - $75,054	-600 Reduced 0.94%	63,349 $7.46 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $6.24 Million - $8.04 Million	63,949 New	63,949 $8.17 Million
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $1.14 Million - $1.36 Million	-10,949 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$105.55 - $120.83 $1.45 Million - $1.66 Million	-13,700 Reduced 55.58%	10,949 $1.32 Million
Q3 2017 Oct 16, 2017	BUY	$106.92 - $117.79 $2.21 Million - $2.44 Million	20,700 Added 524.18%	24,649 $2.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,949	3,949 $507,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.54 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.87 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.84 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.59 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$993 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 $22.9B
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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