Xponance, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 28,293 shares of ZBH stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,293

Previous 36,459 22.4%

Holding current value

$3.17 Million

Previous $3.96 Million 22.83%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.47 - $116.17 $853,102 - $948,644	-8,166 Reduced 22.4%	28,293 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $91,800 - $112,328	-864 Reduced 2.31%	36,459 $3.96 Million
Q1 2024 May 13, 2024	BUY	$119.98 - $132.61 $195,447 - $216,021	1,629 Added 4.56%	37,323 $4.93 Million
Q4 2023 Jan 31, 2024	BUY	$102.72 - $121.7 $918,830 - $1.09 Million	8,945 Added 33.44%	35,694 $4.34 Million
Q3 2023 Oct 23, 2023	BUY	$110.76 - $143.18 $74,984 - $96,932	677 Added 2.6%	26,749 $3 Million
Q2 2023 Jul 13, 2023	SELL	$126.43 - $145.6 $35,147 - $40,476	-278 Reduced 1.06%	26,072 $3.8 Million
Q1 2023 Apr 17, 2023	BUY	$121.91 - $130.94 $104,842 - $112,608	860 Added 3.37%	26,350 $3.4 Million
Q4 2022 Jan 23, 2023	BUY	$104.7 - $128.4 $416,287 - $510,518	3,976 Added 18.48%	25,490 $0
Q3 2022 Oct 24, 2022	BUY	$101.65 - $119.27 $359,536 - $421,857	3,537 Added 19.68%	21,514 $2.25 Million
Q2 2022 Aug 02, 2022	BUY	$102.23 - $133.85 $437,953 - $573,413	4,284 Added 31.29%	17,977 $1.89 Million
Q1 2022 Apr 20, 2022	BUY	$108.42 - $129.58 $58,546 - $69,973	540 Added 4.11%	13,693 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$115.43 - $146.63 $295,616 - $375,519	2,561 Added 24.18%	13,153 $1.67 Million
Q3 2021 Nov 05, 2021	SELL	$136.35 - $158.76 $129,532 - $150,822	-950 Reduced 8.23%	10,592 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $412,659 - $467,860	2,698 Added 30.51%	11,542 $1.86 Million
Q1 2021 May 10, 2021	SELL	$148.16 - $159.71 $19,408 - $20,922	-131 Reduced 1.46%	8,844 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $65,664 - $77,521	512 Added 6.05%	8,975 $1.38 Million
Q3 2020 Oct 26, 2020	SELL	$113.59 - $141.68 $3.29 Million - $4.11 Million	-28,980 Reduced 77.4%	8,463 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $3.26 Million - $4.99 Million	37,443 New	37,443 $4.47 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.5B
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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