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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $125,364 - $139,404	-1,200 Reduced 1.38%	85,600 $9.24 Million
Q2 2024 Aug 15, 2024	BUY	$106.25 - $130.01 $1.2 Million - $1.47 Million	11,300 Added 14.97%	86,800 $9.42 Million
Q1 2024 May 07, 2024	SELL	$119.98 - $132.61 $17.6 Million - $19.4 Million	-146,300 Reduced 65.96%	75,500 $9.96 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $318,432 - $377,270	-3,100 Reduced 1.38%	221,800 $27 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $4.92 Million - $6.36 Million	44,400 Added 24.6%	224,900 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $15.3 Million - $17.7 Million	121,300 Added 204.9%	180,500 $26.3 Million
Q1 2023 May 16, 2023	SELL	$121.91 - $130.94 $13.2 Million - $14.2 Million	-108,500 Reduced 64.7%	59,200 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $2.03 Million - $2.49 Million	19,400 Added 13.08%	167,700 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $30,495 - $35,781	300 Added 0.2%	148,300 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $7.41 Million - $9.7 Million	-72,500 Reduced 32.88%	148,000 $15.5 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $889,044 - $1.06 Million	-8,200 Reduced 3.59%	220,500 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $4.01 Million - $5.09 Million	34,700 Added 17.89%	228,700 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $15.4 Million - $17.9 Million	112,900 Added 139.21%	194,000 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $1.61 Million - $1.82 Million	-10,500 Reduced 11.46%	81,100 $13 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $2.43 Million - $2.62 Million	16,400 Added 21.81%	91,600 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $3.12 Million - $3.68 Million	24,300 Added 47.74%	75,200 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $6.53 Million - $8.15 Million	-57,500 Reduced 53.04%	50,900 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $3.7 Million - $5.67 Million	42,500 Added 64.49%	108,400 $12.9 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $5.39 Million - $10.7 Million	-68,800 Reduced 51.08%	65,900 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $4.94 Million - $5.7 Million	38,800 Added 40.46%	134,700 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $4.13 Million - $5.04 Million	36,400 Added 61.18%	95,900 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $7.26 Million - $8.34 Million	-66,700 Reduced 52.85%	59,500 $7.01 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $3.32 Million - $4.29 Million	34,100 Added 37.02%	126,200 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $1.47 Million - $1.98 Million	-15,600 Reduced 14.48%	92,100 $9.55 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $281,866 - $331,864	2,600 Added 2.47%	107,700 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $2.69 Million - $3 Million	26,300 Added 33.38%	105,100 $11.7 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $15.6 Million - $18.6 Million	-149,300 Reduced 65.45%	78,800 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $8.91 Million - $10.2 Million	-84,400 Reduced 27.01%	228,100 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $33.4 Million - $36.8 Million	312,500	312,500 $36.6 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.84 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.82 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$982 Million
0.04% of portfolio

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

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