Verition Fund Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 30,453 shares of ZBH stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,453

Previous 41,924 27.36%

Holding current value

$3.31 Million

Previous $5.1 Million 21.23%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $1.38 Million - $1.52 Million	-11,471 Reduced 27.36%	30,453 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $1.9 Million - $2.25 Million	18,475 Added 78.79%	41,924 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $2.26 Million - $2.92 Million	20,365 Added 660.34%	23,449 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $356,153 - $410,155	-2,817 Reduced 47.74%	3,084 $449,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $719,390 - $772,676	5,901 New	5,901 $762,000

Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $591,093 - $773,920	5,782 New	5,782 $607,000
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $482,469 - $576,631	-4,450 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $513,663 - $652,503	4,450 New	4,450 $565,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $247,611 - $288,308	-1,816 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $306,358 - $347,340	-2,003 Reduced 52.45%	1,816 $292,000
Q1 2021 May 18, 2021	BUY	$148.16 - $159.71 $357,954 - $385,859	2,416 Added 172.2%	3,819 $593,000
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $179,934 - $212,428	1,403 New	1,403 $216,000
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $1.46 Million - $1.82 Million	-12,823 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $1.12 Million - $1.71 Million	12,823 New	12,823 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $2.3 Million - $2.81 Million	-20,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $2.21 Million - $2.54 Million	20,295 New	20,295 $2.39 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $202,507 - $261,265	-2,077 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $101,763 - $136,647	-1,078 Reduced 34.17%	2,077 $215,000
Q3 2018 Nov 15, 2018	SELL	$108.41 - $127.64 $60,492 - $71,223	-558 Reduced 15.03%	3,155 $415,000
Q2 2018 Aug 15, 2018	SELL	$102.12 - $114.04 $1.92 Million - $2.15 Million	-18,840 Reduced 83.54%	3,713 $414,000
Q1 2018 May 16, 2018	BUY	$104.31 - $124.46 $2.35 Million - $2.81 Million	22,553 New	22,553 $2.46 Million
Q4 2017 Feb 15, 2018	SELL	$105.55 - $120.83 $1.91 Million - $2.18 Million	-18,052 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $1.93 Million - $2.13 Million	18,052	18,052 $2.11 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

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...

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Verition Fund Management LLC Zimmer Biomet Holdings, Inc. Transaction History