Walleye Trading LLC Zimmer Biomet Holdings, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,500 shares of ZBH stock, worth $257,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 7,605 67.13%

Holding current value

$257,800

Previous $860,000 73.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$98.98 - $113.18 $752,742 - $860,733	7,605 New	7,605 $860,000
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $424,148 - $471,650	4,060 Added 406.0%	5,060 $546,000
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $106,250 - $130,009	1,000 New	1,000 $108,000
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $1.36 Million - $1.61 Million	-13,205 Reduced 43.98%	16,819 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $1.03 Million - $1.33 Million	9,260 Added 44.6%	30,024 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $2.19 Million - $2.52 Million	17,285 Added 496.84%	20,764 $3.02 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $345,492 - $371,083	2,834 Added 439.38%	3,479 $449,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $67,531 - $82,818	645 New	645 $82,000
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $405,929 - $460,230	2,654 Added 570.75%	3,119 $502,000
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $149,493 - $161,147	-1,009 Reduced 68.45%	465 $74,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $1.69 Million - $1.99 Million	-13,173 Reduced 89.94%	1,474 $227,000
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $1.11 Million - $2.21 Million	14,184 Added 3063.5%	14,647 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $426,407 - $491,440	-3,347 Reduced 87.85%	463 $69,000
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $6.89 Million - $7.92 Million	-63,329 Reduced 94.33%	3,810 $449,000
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $4.45 Million - $5.98 Million	47,139 Added 235.7%	67,139 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $1.47 Million - $1.73 Million	13,551 Added 210.13%	20,000 $2.63 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $572,036 - $682,538	-5,484 Reduced 45.96%	6,449 $703,000
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $694,413 - $794,940	6,579 Added 122.88%	11,933 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $229,450 - $252,777	2,146 Added 66.9%	5,354 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,208	3,208 $412,000

Others Institutions Holding ZBH

# of Institutions

1,084

Shares Held

195M

Call Options Held

237K

Put Options Held

595K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.6B
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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Walleye Trading LLC Zimmer Biomet Holdings, Inc. Transaction History