Two Sigma Investments, LP Zimmer Biomet Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $16.4 Million - $21.2 Million	-148,367 Reduced 93.63%	10,100 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $9.79 Million - $11.3 Million	-77,441 Reduced 32.83%	158,467 $23.1 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $2.03 Million - $2.18 Million	-16,679 Reduced 6.6%	235,908 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $16.4 Million - $20.1 Million	156,880 Added 163.92%	252,587 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $5.23 Million - $6.14 Million	51,474 Added 116.37%	95,707 $10 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $884,187 - $1.16 Million	8,649 Added 24.31%	44,233 $4.65 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $10 Million - $11.9 Million	-92,213 Reduced 72.16%	35,584 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $102 Million - $130 Million	-887,157 Reduced 87.41%	127,797 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $154 Million - $175 Million	1,009,648 Added 19028.42%	1,014,954 $163 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $4.04 Million - $4.35 Million	-27,258 Reduced 83.71%	5,306 $849,000
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $4.18 Million - $4.93 Million	32,564 New	32,564 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $2.39 Million - $2.99 Million	-21,071 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $648,386 - $993,963	7,451 Added 54.71%	21,071 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $1.48 Million - $1.74 Million	13,620 New	13,620 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $15.8 Million - $17.6 Million	-154,387 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $20.5 Million - $24.4 Million	-196,444 Reduced 55.99%	154,387 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $31.8 Million - $36.4 Million	301,495 Added 611.11%	350,831 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $5.28 Million - $5.81 Million	49,336	49,336 $5.78 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.53 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.86 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.59 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$989 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 $22.8B
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...

More about ZBH

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