Walleye Trading LLC Zimmer Biomet Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $773,078 - $859,658	7,400 Added 528.57%	8,800 $949,000
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $2.22 Million - $2.72 Million	-20,900 Reduced 93.72%	1,400 $151,000
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $1.1 Million - $1.22 Million	-9,200 Reduced 29.21%	22,300 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $616,320 - $730,200	-6,000 Reduced 16.0%	31,500 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $620,256 - $801,808	5,600 Added 17.55%	37,500 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $3.73 Million - $4.3 Million	29,500 Added 1229.17%	31,900 $4.64 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $4.3 Million - $4.62 Million	-35,300 Reduced 93.63%	2,400 $310,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $3.04 Million - $3.72 Million	29,000 Added 333.33%	37,700 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $538,745 - $632,131	-5,300 Reduced 37.86%	8,700 $910,000
Q2 2022 Aug 08, 2022	BUY	$102.23 - $133.85 $81,784 - $107,080	800 Added 6.06%	14,000 $1.47 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $1.14 Million - $1.36 Million	10,500 Added 388.89%	13,200 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $23,086 - $29,326	-200 Reduced 6.9%	2,700 $343,000
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $13,635 - $15,876	-100 Reduced 3.33%	2,900 $424,000
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $902,404 - $1.02 Million	-5,900 Reduced 66.29%	3,000 $482,000
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $1.05 Million - $1.13 Million	7,100 Added 394.44%	8,900 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $153,900 - $181,692	-1,200 Reduced 40.0%	1,800 $277,000
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $34,077 - $42,504	300 Added 11.11%	3,000 $408,000
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $1.74 Million - $2.67 Million	-20,000 Reduced 88.11%	2,700 $322,000
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $1.27 Million - $2.52 Million	16,200 Added 249.23%	22,700 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $1.17 Million - $1.35 Million	-9,200 Reduced 58.6%	6,500 $973,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $419,321 - $512,302	-3,700 Reduced 19.07%	15,700 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $1.81 Million - $2.08 Million	16,600 Added 592.86%	19,400 $2.28 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $8.14 Million - $10.5 Million	-83,500 Reduced 96.76%	2,800 $358,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $500,320 - $671,828	-5,300 Reduced 5.79%	86,300 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $8.84 Million - $10.4 Million	81,500 Added 806.93%	91,600 $12 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $71,484 - $79,828	700 Added 7.45%	10,100 $1.13 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $292,068 - $348,488	-2,800 Reduced 22.95%	9,400 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $1.02 Million - $1.17 Million	-9,700 Reduced 44.29%	12,200 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $1.77 Million - $1.96 Million	16,600 Added 313.21%	21,900 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $680,000

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 Billion
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 $23.6B
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...

More about ZBH

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