Sio Capital Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Sio Capital Management, LLC

$266 Million
Q1 2025

A detailed history of Sio Capital Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Sio Capital Management, LLC holds 187,685 shares of ZBH stock, worth $18.6 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

187,685

Previous 174,811 7.36%

Holding current value

$18.6 Million

Previous $18.5 Million 15.04%

% of portfolio

7.99%

Previous 6.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$98.98 - $113.18 $1.27 Million - $1.46 Million	12,874 Added 7.36%	187,685 $21.2 Million
Q4 2024 Feb 14, 2025	BUY	$101.77 - $113.02 $4.81 Million - $5.35 Million	47,300 Added 37.09%	174,811 $18.5 Million
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $2.9 Million - $3.23 Million	-27,793 Reduced 17.9%	127,511 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $8.62 Million - $10.5 Million	81,125 Added 109.36%	155,304 $16.9 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $225,442 - $249,174	1,879 Added 2.6%	74,179 $9.79 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $112,992 - $133,870	-1,100 Reduced 1.5%	72,300 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $8.13 Million - $10.5 Million	73,400 New	73,400 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $4.09 Million - $6.27 Million	-47,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $3.68 Million - $7.32 Million	47,000 New	47,000 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $3.7 Million - $4.52 Million	-32,630 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $286,328 - $328,986	2,630 Added 8.77%	32,630 $3.84 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $501,540 - $647,063	-5,144 Reduced 14.64%	30,000 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $3.32 Million - $4.45 Million	35,144 New	35,144 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $3.28 Million - $3.75 Million	-31,033 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $3.32 Million - $3.66 Million	31,033	31,033 $3.63 Million

Others Institutions Holding ZBH

# of Institutions

1,087

Shares Held

183M

Call Options Held

580K

Put Options Held

354K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $20.8B
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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Sio Capital Management, LLC Zimmer Biomet Holdings, Inc. Transaction History