Woodline Partners LP Zimmer Biomet Holdings, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Woodline Partners LP holds 916,927 shares of ZBH stock, worth $99.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

916,927

Previous 917,202 0.03%

Holding current value

$99.8 Million

Previous $99.5 Million 0.57%

% of portfolio

0.9%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $28,729 - $31,946	-275 Reduced 0.03%	916,927 $99 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $196,775 - $240,778	1,852 Added 0.2%	917,202 $99.5 Million
Q1 2024 May 15, 2024	BUY	$119.98 - $132.61 $43 Million - $47.6 Million	358,631 Added 64.42%	915,350 $121 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $20.1 Million - $25.9 Million	181,116 Added 48.22%	556,719 $62.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $37.5 Million - $43.2 Million	-296,604 Reduced 44.12%	375,603 $54.7 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $15.9 Million - $17 Million	130,059 Added 23.99%	672,207 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $16.5 Million - $20.3 Million	157,972 Added 41.12%	542,148 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $10 Million - $11.8 Million	98,814 Added 34.63%	384,176 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $135,250 - $177,083	-1,323 Reduced 0.46%	285,362 $30 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $18.1 Million - $21.6 Million	166,500 Added 138.54%	286,685 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $3.91 Million - $4.97 Million	33,886 Added 39.27%	120,185 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $11.8 Million - $13.7 Million	86,299 New	86,299 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $53.6 Million - $60.8 Million	-350,674 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $40.2 Million - $43.3 Million	271,317 Added 341.89%	350,674 $56.1 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $19.1 Million - $22.6 Million	-149,189 Reduced 65.28%	79,357 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $2.74 Million - $3.41 Million	-24,089 Reduced 9.54%	228,546 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $22 Million - $33.7 Million	252,635 New	252,635 $30.2 Million
Q1 2020 May 15, 2020	SELL	$78.28 - $155.73 $14.8 Million - $29.5 Million	-189,317 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $24.1 Million - $27.8 Million	189,317 New	189,317 $28.3 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

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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Woodline Partners LP Zimmer Biomet Holdings, Inc. Transaction History