Two Sigma Securities, LLC Zimmer Biomet Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $1.3 Million - $1.44 Million	12,400 New	12,400 $1.34 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $1.1 Million - $1.22 Million	9,200 Added 235.9%	13,100 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $184,896 - $219,060	-1,800 Reduced 31.58%	3,900 $474,000
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $143,988 - $186,134	1,300 Added 29.55%	5,700 $639,000
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $379,290 - $436,800	-3,000 Reduced 40.54%	4,400 $640,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $902,134 - $968,956	7,400 New	7,400 $956,000
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $112,453 - $147,235	-1,100 Reduced 25.0%	3,300 $347,000
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $477,048 - $570,152	4,400 New	4,400 $563,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $190,890 - $222,264	-1,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $214,129 - $242,774	1,400 New	1,400 $225,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $692,550 - $817,614	-5,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $329,411 - $410,872	2,900 Added 116.0%	5,400 $735,000
Q2 2020 Sep 10, 2020	BUY	$87.02 - $133.4 $217,550 - $333,500	2,500 New	2,500 $298,000
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $1.57 Million - $3.11 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $2.55 Million - $2.94 Million	20,000 New	20,000 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $702,646 - $858,452	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $1.32 Million - $1.51 Million	-12,100 Reduced 66.12%	6,200 $730,000
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $1.34 Million - $1.72 Million	13,700 Added 297.83%	18,300 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $122,720 - $164,788	1,300 Added 39.39%	4,600 $477,000
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $1.82 Million - $2.14 Million	-16,800 Reduced 83.58%	3,300 $434,000
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $163,392 - $182,464	-1,600 Reduced 7.37%	20,100 $2.24 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $2.26 Million - $2.7 Million	21,700 New	21,700 $2.37 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.1B
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...

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