Sigma Planning Corp Zimmer Biomet Holdings, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 6,290 shares of ZBH stock, worth $668,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,290

Previous 2,230 182.06%

Holding current value

$668,438

Previous $271,000 206.27%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$119.98 - $132.61 $487,118 - $538,396	4,060 Added 182.06%	6,290 $830,000
Q4 2023 Feb 01, 2024	SELL	$102.72 - $121.7 $371,846 - $440,554	-3,620 Reduced 61.88%	2,230 $271,000
Q3 2023 Nov 06, 2023	BUY	$110.76 - $143.18 $174,779 - $225,938	1,578 Added 36.94%	5,850 $656,000
Q2 2023 Aug 01, 2023	SELL	$126.43 - $145.6 $31,101 - $35,817	-246 Reduced 5.44%	4,272 $622,000
Q1 2023 May 05, 2023	SELL	$121.91 - $130.94 $21,578 - $23,176	-177 Reduced 3.77%	4,518 $583,000

Q4 2022 Jan 24, 2023	SELL	$104.7 - $128.4 $81,351 - $99,766	-777 Reduced 14.2%	4,695 $0
Q3 2022 Nov 10, 2022	SELL	$101.65 - $119.27 $62,311 - $73,112	-613 Reduced 10.07%	5,472 $572,000
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $231,244 - $302,768	-2,262 Reduced 27.1%	6,085 $639,000
Q1 2022 Apr 20, 2022	BUY	$108.42 - $129.58 $458,074 - $547,475	4,225 Added 102.5%	8,347 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$115.43 - $146.63 $252,676 - $320,973	-2,189 Reduced 34.69%	4,122 $524,000
Q3 2021 Oct 28, 2021	BUY	$136.35 - $158.76 $160,074 - $186,384	1,174 Added 22.85%	6,311 $924,000
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $480,874 - $545,201	3,144 Added 157.75%	5,137 $826,000
Q1 2021 May 06, 2021	SELL	$148.16 - $159.71 $101,193 - $109,081	-683 Reduced 25.52%	1,993 $319,000
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $37,449 - $44,211	-292 Reduced 9.84%	2,676 $412,000
Q3 2020 Nov 03, 2020	SELL	$113.59 - $141.68 $15,334 - $19,126	-135 Reduced 4.35%	2,968 $404,000
Q2 2020 Jul 31, 2020	BUY	$87.02 - $133.4 $91,980 - $141,003	1,057 Added 51.66%	3,103 $370,000
Q1 2020 May 01, 2020	BUY	$78.28 - $155.73 $40,862 - $81,291	522 Added 34.25%	2,046 $207,000
Q4 2019 Feb 03, 2020	SELL	$127.4 - $146.83 $204,731 - $235,955	-1,607 Reduced 51.33%	1,524 $228,000
Q3 2019 Nov 01, 2019	BUY	$113.33 - $138.46 $354,836 - $433,518	3,131 New	3,131 $430,000

Others Institutions Holding ZBH

# of Institutions

1,083

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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Zimmer Biomet Holdings, Inc. Transaction History