A detailed history of Squarepoint Ops LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 123,623 shares of ZBH stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,623
Previous 68,210 81.24%
Holding current value
$12.5 Million
Previous $7.4 Million 80.26%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.47 - $116.17 $5.79 Million - $6.44 Million
55,413 Added 81.24%
123,623 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$106.25 - $130.01 $6.65 Million - $8.13 Million
62,543 Added 1103.64%
68,210 $7.4 Million
Q1 2024

May 15, 2024

SELL
$119.98 - $132.61 $13.1 Million - $14.4 Million
-108,883 Reduced 95.05%
5,667 $747,000
Q4 2023

Feb 14, 2024

BUY
$102.72 - $121.7 $10.9 Million - $13 Million
106,557 Added 1333.13%
114,550 $13.9 Million
Q2 2023

Aug 14, 2023

BUY
$126.43 - $145.6 $1.01 Million - $1.16 Million
7,993 New
7,993 $1.16 Million
Q1 2022

May 16, 2022

SELL
$108.42 - $129.58 $3.94 Million - $4.71 Million
-36,316 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$115.43 - $146.63 $3.72 Million - $4.73 Million
32,242 Added 791.41%
36,316 $4.61 Million
Q3 2021

Nov 15, 2021

SELL
$136.35 - $158.76 $6.05 Million - $7.05 Million
-44,401 Reduced 91.6%
4,074 $596,000
Q2 2021

Aug 16, 2021

BUY
$152.95 - $173.41 $6.72 Million - $7.62 Million
43,926 Added 965.62%
48,475 $7.8 Million
Q1 2021

May 17, 2021

SELL
$148.16 - $159.71 $16.8 Million - $18.1 Million
-113,285 Reduced 96.14%
4,549 $728,000
Q4 2020

Feb 16, 2021

BUY
$128.25 - $151.41 $12.8 Million - $15.1 Million
99,775 Added 552.49%
117,834 $18.2 Million
Q3 2020

Nov 16, 2020

SELL
$113.59 - $141.68 $2.18 Million - $2.71 Million
-19,160 Reduced 51.48%
18,059 $2.46 Million
Q2 2020

Aug 14, 2020

SELL
$87.02 - $133.4 $1.88 Million - $2.88 Million
-21,615 Reduced 36.74%
37,219 $4.44 Million
Q1 2020

May 15, 2020

BUY
$78.28 - $155.73 $4.61 Million - $9.16 Million
58,834 New
58,834 $5.95 Million
Q4 2019

Feb 14, 2020

SELL
$127.4 - $146.83 $6.76 Million - $7.79 Million
-53,034 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$113.33 - $138.46 $30.2 Million - $36.9 Million
-266,710 Reduced 83.41%
53,034 $7.28 Million
Q2 2019

Aug 14, 2019

BUY
$108.87 - $125.09 $31 Million - $35.6 Million
284,644 Added 810.95%
319,744 $37.6 Million
Q1 2019

May 15, 2019

SELL
$97.5 - $125.79 $6.77 Million - $8.73 Million
-69,394 Reduced 66.41%
35,100 $4.48 Million
Q4 2018

Feb 14, 2019

BUY
$94.4 - $126.76 $8.78 Million - $11.8 Million
92,994 Added 808.64%
104,494 $10.8 Million
Q3 2018

Nov 14, 2018

SELL
$108.41 - $127.64 $9.74 Million - $11.5 Million
-89,871 Reduced 88.66%
11,500 $1.51 Million
Q2 2018

Aug 14, 2018

SELL
$102.12 - $114.04 $3.65 Million - $4.08 Million
-35,759 Reduced 26.08%
101,371 $11.3 Million
Q1 2018

May 15, 2018

BUY
$104.31 - $124.46 $14.3 Million - $17.1 Million
137,130 New
137,130 $15 Million
Q4 2017

Feb 14, 2018

SELL
$105.55 - $120.83 $15.9 Million - $18.2 Million
-150,968 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$106.92 - $117.79 $16.1 Million - $17.8 Million
150,968
150,968 $17.7 Million

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $21.2B
  • 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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