BALYASNY ASSET MANAGEMENT L.P. – Zimmer Biomet Holdings, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$123.72M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-0.49%
quarter
Zimmer Biomet Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +781.71% | 1.04M shares | 109.62M | $104.55 | 1.18M |
Q2 2022 | share | Decrease | -67.36% | -276.95K shares | -38.48M | $105.06 | 134.21K |
Q1 2022 | share | Increase | +363.27% | 322.41K shares | 41.31M | $127.9 | 411.16K |
Q1 2022 | call | Decrease | -100.00% | -5K shares | -635K | $127.9 | 0 |
Q4 2021 | share | Increase | 0.00% | 88.75K shares | 11.27M | $128.27 | 88.75K |
Q4 2021 | call | Increase | 0.00% | 5K shares | 635K | $128.27 | 5K |
Q2 2021 | share | Decrease | -100.00% | -233.53K shares | -37.38M | $160.56 | 0 |
Q1 2021 | share | Decrease | -4.86% | -11.93K shares | -439K | $159.59 | 233.53K |
Q4 2020 | call | Decrease | -100.00% | -40K shares | -5.44M | $153.39 | 0 |
Q4 2020 | share | Increase | +5.05% | 11.81K shares | 6.01M | $153.39 | 245.46K |
Q3 2020 | share | Increase | +108.12% | 121.38K shares | 18.40M | $135.31 | 233.65K |
Q3 2020 | call | Increase | +33.33% | 10K shares | 1.86M | $135.31 | 40K |
Q2 2020 | call | Increase | 0.00% | 30K shares | 3.58M | $118.42 | 30K |
Q2 2020 | share | Decrease | -69.32% | -253.66K shares | -23.58M | $118.42 | 112.27K |
Q1 2020 | share | Decrease | -51.69% | -391.60K shares | -76.4M | $100.07 | 365.93K |
Q4 2019 | share | Increase | +74.72% | 323.96K shares | 53.87M | $147.84 | 757.54K |
Q3 2019 | share | Increase | +17222.17% | 431.07K shares | 59.22M | $135.36 | 433.57K |
Q2 2019 | share | Decrease | -99.59% | -607.66K shares | -77.62M | $115.9 | 2.50K |
Q1 2019 | share | Increase | +23.56% | 116.35K shares | 26.7M | $125.44 | 610.16K |
Q4 2018 | share | Increase | +731.30% | 434.41K shares | 43.40M | $101.69 | 493.81K |
Q3 2018 | share | Increase | 0.00% | 59.40K shares | 7.81M | $128.6 | 59.40K |
Q1 2018 | share | Decrease | -100.00% | -46.71K shares | -5.63M | $106.23 | 0 |
Q4 2017 | share | Decrease | -89.46% | -396.68K shares | -46.28M | $117.3 | 46.71K |
Q4 2017 | call | Decrease | -100.00% | -185K shares | -21.66M | $117.3 | 0 |
Q3 2017 | share | Decrease | -41.77% | -318.05K shares | -45.85M | $113.6 | 443.39K |
Q3 2017 | call | Decrease | -55.42% | -230K shares | -31.62M | $113.6 | 185K |
Q2 2017 | share | Increase | +1463.18% | 712.74K shares | 91.82M | $124.3 | 761.45K |
Q2 2017 | call | Increase | 0.00% | 415K shares | 53.28M | $124.3 | 415K |
Q1 2017 | share | Decrease | -90.27% | -451.87K shares | -45.71M | $118 | 48.71K |
Q4 2016 | share | Increase | +25.46% | 101.57K shares | -219K | $99.53 | 500.58K |
Q3 2016 | share | Decrease | -0.67% | -2.69K shares | 3.52M | $125.1 | 399.00K |
Q2 2016 | share | Increase | +166.70% | 251.08K shares | 32.29M | $115.61 | 401.70K |
Q1 2016 | share | Decrease | -61.44% | -240.03K shares | -24.01M | $102.19 | 150.61K |