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

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 67,356 shares of ZBH stock, worth $7.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

67,356

Previous 67,356 -0.0%

Holding current value

$7.45 Million

Previous $8.7 Million 12.7%

% of portfolio

0.39%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$121.91 - $130.94 $23.3 Million - $25.1 Million	-191,512 Reduced 73.98%	67,356 $8.7 Million
Q3 2022 Nov 01, 2022	BUY	$101.65 - $119.27 $11.9 Million - $13.9 Million	116,824 Added 82.24%	258,868 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $9.31 Million - $11.8 Million	-80,659 Reduced 36.22%	142,044 $18 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $2.28 Million - $2.58 Million	14,889 Added 7.16%	222,703 $35.8 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $918,592 - $990,202	-6,200 Reduced 2.9%	207,814 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $2.83 Million - $3.34 Million	22,077 Added 11.5%	214,014 $33 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $11.1 Million - $13.8 Million	97,284 Added 102.78%	191,937 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $1.43 Million - $2.2 Million	16,485 Added 21.09%	94,653 $11.3 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $1.13 Million - $2.26 Million	14,497 Added 22.77%	78,168 $7.9 Million
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $1.77 Million - $2.04 Million	-13,900 Reduced 17.92%	63,671 $9.53 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $236,066 - $288,412	-2,083 Reduced 2.62%	77,571 $10.6 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $931,125 - $1.2 Million	-9,550 Reduced 10.71%	79,654 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $2.8 Million - $3.76 Million	-29,642 Reduced 24.94%	89,204 $9.25 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $3.75 Million - $4.19 Million	36,766 Added 44.79%	118,846 $13.2 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $185,671 - $221,538	1,780 Added 2.22%	82,080 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $1.32 Million - $1.51 Million	12,500 Added 18.44%	80,300 $9.69 Million
Q3 2017 Nov 13, 2017	SELL	$106.92 - $117.79 $3.69 Million - $4.06 Million	-34,500 Reduced 33.72%	67,800 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,300	102,300 $13.1 Million

Others Institutions Holding ZBH

# of Institutions

1,081

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 $23.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

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