Wolverine Trading, LLC Zimmer Biomet Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $282,069 - $313,659	-2,700 Reduced 22.5%	9,300 $1 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $31,875 - $39,003	300 Added 2.56%	12,000 $1.3 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $407,932 - $450,874	-3,400 Reduced 22.52%	11,700 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $739,584 - $876,240	-7,200 Reduced 32.29%	15,100 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$110.76 - $143.18 $310,128 - $400,904	2,800 Added 14.36%	22,300 $2.5 Million
Q2 2023 Aug 23, 2023	BUY	$126.43 - $145.6 $2.47 Million - $2.84 Million	19,500 New	19,500 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $1.03 Million - $1.2 Million	10,100 Added 101.0%	20,100 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $1.02 Million - $1.34 Million	10,000 New	10,000 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $1.17 Million - $1.37 Million	-8,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$152.95 - $173.41 $76,475 - $86,705	-500 Reduced 5.49%	8,600 $1.39 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $103,712 - $111,797	-700 Reduced 7.14%	9,100 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $1.13 Million - $1.33 Million	-8,800 Reduced 47.31%	9,800 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $238,539 - $297,528	-2,100 Reduced 10.14%	18,600 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $487,312 - $747,040	-5,600 Reduced 21.29%	20,700 $2.42 Million
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $23,484 - $46,719	300 Added 1.15%	26,300 $2.59 Million
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $1.25 Million - $1.44 Million	-9,800 Reduced 27.37%	26,000 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $11,333 - $13,846	-100 Reduced 0.28%	35,800 $4.8 Million
Q2 2019 Aug 20, 2019	SELL	$108.87 - $125.09 $1.25 Million - $1.44 Million	-11,500 Reduced 24.26%	35,900 $4.23 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $633,750 - $817,635	6,500 Added 15.89%	47,400 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $2.09 Million - $2.8 Million	22,100 Added 117.55%	40,900 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $899,803 - $1.06 Million	-8,300 Reduced 30.63%	18,800 $2.47 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $125,172 - $149,352	-1,200 Reduced 4.24%	27,100 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $94,995 - $108,747	900 Added 3.28%	28,300 $3.42 Million
Q3 2017 Nov 15, 2017	BUY	$106.92 - $117.79 $2.93 Million - $3.23 Million	27,400	27,400 $3.21 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$985 Million
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 $22.7B
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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