Easterly Investment Partners LLC Zimmer Biomet Holdings, Inc. Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 65,232 shares of ZBH stock, worth $6.91 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

65,232

Previous 72,581 10.13%

Holding current value

$6.91 Million

Previous $7.83 Million 12.05%

% of portfolio

0.55%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$101.77 - $113.02 $747,907 - $830,583	-7,349 Reduced 10.13%	65,232 $6.89 Million
Q3 2024 Nov 01, 2024	SELL	$104.47 - $116.17 $14,207 - $15,799	-136 Reduced 0.19%	72,581 $7.83 Million
Q2 2024 Jul 25, 2024	SELL	$106.25 - $130.01 $2.39 Million - $2.92 Million	-22,455 Reduced 23.59%	72,717 $7.89 Million
Q1 2024 May 03, 2024	BUY	$119.98 - $132.61 $263,476 - $291,211	2,196 Added 2.36%	95,172 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $1.32 Million - $1.57 Million	-12,896 Reduced 12.18%	92,976 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $2.24 Million - $2.89 Million	20,189 Added 23.56%	105,872 $11.9 Million
Q2 2023 Nov 13, 2023	SELL	$126.43 - $145.6 $174,346 - $200,782	-1,379 Reduced 1.58%	85,683 $12.5 Million
Q1 2023 Nov 13, 2023	BUY	$121.91 - $130.94 $195,177 - $209,634	1,601 Added 1.87%	87,062 $11.2 Million
Q1 2023 May 02, 2023	BUY	$121.91 - $130.94 $6.72 Million - $7.22 Million	55,143 Added 94.64%	113,409 $14.7 Million
Q4 2022 Nov 13, 2023	SELL	$104.7 - $128.4 $2.93 Million - $3.59 Million	-27,948 Reduced 24.64%	85,461 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $3.86 Million - $4.73 Million	-36,839 Reduced 38.74%	58,266 $7.43 Million
Q3 2022 Nov 09, 2022	SELL	$101.65 - $119.27 $899,704 - $1.06 Million	-8,851 Reduced 8.51%	95,105 $9.94 Million
Q2 2022 Aug 10, 2022	SELL	$102.23 - $133.85 $122,369 - $160,218	-1,197 Reduced 1.14%	103,956 $10.9 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $1.75 Million - $2.1 Million	16,180 Added 18.19%	105,153 $13.4 Million
Q4 2021 Aug 02, 2022	BUY	$115.43 - $146.63 $3.68 Million - $4.68 Million	31,919 Added 55.95%	88,973 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$115.43 - $146.63 $6.59 Million - $8.37 Million	57,054 New	57,054 $7.25 Million

Others Institutions Holding ZBH

# of Institutions

1,124

Shares Held

181M

Call Options Held

450K

Put Options Held

619K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.2B
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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Easterly Investment Partners LLC Zimmer Biomet Holdings, Inc. Transaction History