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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $1.93 Million - $2.14 Million	16,100 Added 315.69%	21,200 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $523,872 - $620,670	5,100 New	5,100 $620,000
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $164,359 - $189,280	1,300 Added 56.52%	3,600 $524,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $73,146 - $78,564	600 Added 35.29%	2,300 $297,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $177,990 - $218,280	1,700 New	1,700 $216,000

Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $102,230 - $133,850	-1,000 Reduced 33.33%	2,000 $210,000
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $325,260 - $388,740	3,000 New	3,000 $384,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $448,875 - $529,935	-3,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $1.94 Million - $2.42 Million	-17,100 Reduced 83.01%	3,500 $476,000
Q2 2020 Sep 10, 2020	BUY	$87.02 - $133.4 $1.79 Million - $2.75 Million	20,600 New	20,600 $2.46 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $195,700 - $389,325	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $318,500 - $367,075	2,500 New	2,500 $374,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $362,656 - $443,072	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $446,367 - $512,869	-4,100 Reduced 56.16%	3,200 $377,000
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $510,600 - $570,200	5,000 Added 217.39%	7,300 $814,000
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $41,724 - $49,784	400 Added 21.05%	2,300 $251,000
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $200,545 - $229,577	1,900	1,900 $229,000

Others Institutions Holding ZBH

# of Institutions

1,084

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.84 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.4M
Shares

$1.75 Billion
1.33% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.6M
Shares

$1.13 Billion
0.17% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$992 Million
0.06% 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 $22.4B
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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