Simplex Trading, LLC Zimmer Biomet Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 17,170 shares of ZBH stock, worth $1.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,170

Previous 10,290 66.86%

Holding current value

$1.85 Million

Previous $1.36 Million 37.19%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$106.25 - $130.01 $731,000 - $894,468	6,880 Added 66.86%	17,170 $1.86 Million
Q1 2024 Apr 25, 2024	BUY	$119.98 - $132.61 $1.23 Million - $1.36 Million	10,290 New	10,290 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$110.76 - $143.18 $382,232 - $494,114	-3,451 Reduced 41.32%	4,900 $549,000
Q2 2023 Aug 04, 2023	SELL	$126.43 - $145.6 $235,159 - $270,816	-1,860 Reduced 18.22%	8,351 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$121.91 - $130.94 $1.24 Million - $1.34 Million	10,211 New	10,211 $1.32 Million
Q3 2022 Nov 04, 2022	BUY	$101.65 - $119.27 $427,336 - $501,411	4,204 New	4,204 $439,000
Q2 2022 Aug 03, 2022	SELL	$102.23 - $133.85 $3.86 Million - $5.05 Million	-37,730 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$108.42 - $129.58 $3.95 Million - $4.72 Million	36,409 Added 2756.17%	37,730 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $202,046 - $229,074	1,321 New	1,321 $212,000
Q4 2020 Feb 02, 2021	SELL	$128.25 - $151.41 $467,727 - $552,192	-3,647 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$113.59 - $141.68 $414,262 - $516,706	3,647 New	3,647 $496,000
Q2 2020 Jul 13, 2020	SELL	$87.02 - $133.4 $327,369 - $501,850	-3,762 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$78.28 - $155.73 $294,489 - $585,856	3,762 New	3,762 $380,000
Q4 2019 Feb 05, 2020	SELL	$127.4 - $146.83 $1.09 Million - $1.25 Million	-8,524 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$113.33 - $138.46 $966,024 - $1.18 Million	8,524 New	8,524 $1.14 Million
Q1 2019 Apr 18, 2019	SELL	$97.5 - $125.79 $1.85 Million - $2.39 Million	-19,006 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$94.4 - $126.76 $1.1 Million - $1.47 Million	11,630 Added 157.67%	19,006 $1.97 Million
Q3 2018 Oct 23, 2018	BUY	$108.41 - $127.64 $779,684 - $917,986	7,192 Added 3908.7%	7,376 $969,000
Q2 2018 Jul 30, 2018	BUY	$102.12 - $114.04 $18,790 - $20,983	184 New	184 $20,000
Q1 2018 Apr 26, 2018	SELL	$104.31 - $124.46 $212,479 - $253,525	-2,037 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$105.55 - $120.83 $2.04 Million - $2.33 Million	-19,290 Reduced 90.45%	2,037 $245,000
Q3 2017 Oct 25, 2017	BUY	$106.92 - $117.79 $2.28 Million - $2.51 Million	21,327	21,327 $2.5 Million

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 $22.6B
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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Simplex Trading, LLC Zimmer Biomet Holdings, Inc. Transaction History