Susquehanna International Group, LLP Zimmer Biomet Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,414 shares of ZBH stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,414

Previous 75,456 55.72%

Holding current value

$3.61 Million

Previous $8.19 Million 55.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $4.39 Million - $4.88 Million	-42,042 Reduced 55.72%	33,414 $3.61 Million
Q2 2024 Aug 15, 2024	SELL	$106.25 - $130.01 $3.35 Million - $4.1 Million	-31,503 Reduced 29.45%	75,456 $8.19 Million
Q1 2024 May 07, 2024	BUY	$119.98 - $132.61 $4.78 Million - $5.28 Million	39,846 Added 59.37%	106,959 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $1.45 Million - $1.71 Million	-14,072 Reduced 17.33%	67,113 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $2.26 Million - $2.93 Million	20,438 Added 33.64%	81,185 $9.11 Million
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $6.13 Million - $7.06 Million	-48,510 Reduced 44.4%	60,747 $8.84 Million
Q1 2023 May 16, 2023	BUY	$121.91 - $130.94 $3.67 Million - $3.94 Million	30,092 Added 38.01%	109,257 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $4.31 Million - $5.29 Million	41,162 Added 108.31%	79,165 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $6.68 Million - $7.84 Million	-65,707 Reduced 63.36%	38,003 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $5.57 Million - $7.3 Million	54,532 Added 110.89%	103,710 $10.9 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $1.78 Million - $2.13 Million	-16,413 Reduced 25.02%	49,178 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $2.28 Million - $2.89 Million	19,711 Added 42.96%	65,591 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $3.03 Million - $3.52 Million	-22,198 Reduced 32.61%	45,880 $6.72 Million
Q2 2021 Aug 11, 2021	BUY	$152.95 - $173.41 $6.94 Million - $7.87 Million	45,385 Added 200.0%	68,078 $10.9 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $332,767 - $358,708	2,246 Added 10.98%	22,693 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $905,701 - $1.07 Million	7,062 Added 52.76%	20,447 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $908,833 - $1.13 Million	-8,001 Reduced 37.41%	13,385 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $123,307 - $189,027	-1,417 Reduced 6.21%	21,386 $2.55 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $2.19 Million - $4.35 Million	-27,928 Reduced 55.05%	22,803 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $5.07 Million - $5.84 Million	39,778 Added 363.17%	50,731 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $941,205 - $1.15 Million	8,305 Added 313.63%	10,953 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $5,552 - $6,379	-51 Reduced 1.89%	2,648 $312,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $592,193 - $661,317	-5,799 Reduced 68.24%	2,699 $301,000
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $6.57 Million - $7.84 Million	-63,028 Reduced 88.12%	8,498 $926,000
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $18.7 Million - $21.4 Million	-177,485 Reduced 71.28%	71,526 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $26.6 Million - $29.3 Million	249,011	249,011 $29.2 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.7B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Zimmer Biomet Holdings, Inc. Transaction History