Barclays PLC Zimmer Biomet Holdings, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$104.47 - $116.17 $25.5 Million - $28.4 Million	244,300 New	244,300 $26.4 Million
Q1 2021 May 13, 2021	BUY	$148.16 - $159.71 $5.73 Million - $6.18 Million	38,700 Added 2976.92%	40,000 $6.4 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $133.4 $6.34 Million - $9.71 Million	-72,800 Reduced 98.25%	1,300 $155,000
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $5.6 Million - $11.1 Million	71,500 Added 2750.0%	74,100 $7.49 Million
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $140,140 - $161,513	1,100 Added 73.33%	2,600 $389,000
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $45,332 - $55,384	-400 Reduced 21.05%	1,500 $206,000
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $4.53 Million - $5.2 Million	-41,600 Reduced 95.63%	1,900 $224,000
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $4.31 Million - $5.56 Million	-44,200 Reduced 50.4%	43,500 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $5.14 Million - $6.91 Million	-54,500 Reduced 38.33%	87,700 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$108.41 - $127.64 $10.3 Million - $12.1 Million	94,900 Added 200.63%	142,200 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $806,748 - $900,916	-7,900 Reduced 14.31%	47,300 $5.27 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $531,981 - $634,746	-5,100 Reduced 8.46%	55,200 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $4.78 Million - $5.47 Million	45,300 Added 302.0%	60,300 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $1.6 Million - $1.77 Million	15,000	15,000 $1.76 Million

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

$2.52 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

$1.82 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

$983 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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