MILLENNIUM MANAGEMENT LLC – Zimmer Biomet Holdings, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$11.50M
portfolio value
Zimmer Biomet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 110K shares | 11.50M | $104.55 | 110K |
| Q3 2022 | share | Increase | +413.02% | 1.06M shares | 110.75M | $104.55 | 1.31M |
| Q2 2022 | share | Increase | +2549.09% | 247.10K shares | 25.74M | $105.06 | 256.80K |
| Q2 2022 | call | Decrease | -100.00% | -50.7K shares | -6.48M | $105.06 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -2.54M | $127.9 | 0 |
| Q1 2022 | call | Decrease | -57.75% | -69.3K shares | -8.76M | $127.9 | 50.7K |
| Q1 2022 | share | Decrease | -97.19% | -335.72K shares | -42.64M | $127.9 | 9.69K |
| Q4 2021 | call | Decrease | -29.41% | -50K shares | -9.63M | $128.27 | 120K |
| Q4 2021 | put | Decrease | -50.00% | -20K shares | -3.31M | $128.27 | 20K |
| Q4 2021 | share | Increase | +50.85% | 116.43K shares | 10.36M | $128.27 | 345.41K |
| Q3 2021 | put | Increase | +57.48% | 14.6K shares | 1.76M | $146.36 | 40K |
| Q3 2021 | share | Decrease | -5.83% | -14.18K shares | -5.59M | $146.36 | 228.98K |
| Q3 2021 | call | Increase | 0.00% | 170K shares | 24.88M | $146.36 | 170K |
| Q2 2021 | share | Decrease | -81.39% | -1.06M shares | -170.08M | $160.56 | 243.16K |
| Q2 2021 | call | Decrease | -100.00% | -151K shares | -24.17M | $160.56 | 0 |
| Q2 2021 | put | Increase | +379.25% | 20.1K shares | 3.23M | $160.56 | 25.4K |
| Q1 2021 | share | Increase | +90.87% | 622.13K shares | 103.69M | $159.59 | 1.30M |
| Q1 2021 | put | Increase | 0.00% | 5.3K shares | 848K | $159.59 | 5.3K |
| Q1 2021 | call | Increase | +1061.54% | 138K shares | 22.16M | $159.59 | 151K |
| Q4 2020 | share | Increase | +78.24% | 300.52K shares | 53.20M | $153.39 | 684.62K |
| Q4 2020 | call | Decrease | -74.00% | -37K shares | -4.80M | $153.39 | 13K |
| Q3 2020 | put | Decrease | -100.00% | -60K shares | -7.16M | $135.31 | 0 |
| Q3 2020 | call | Decrease | -50.00% | -50K shares | -5.12M | $135.31 | 50K |
| Q3 2020 | share | Decrease | -53.17% | -436.16K shares | -45.61M | $135.31 | 384.09K |
| Q2 2020 | share | Increase | +12700.58% | 813.85K shares | 97.25M | $118.42 | 820.26K |
| Q2 2020 | call | Increase | +20.48% | 17K shares | 3.54M | $118.42 | 100K |
| Q2 2020 | put | Increase | 0.00% | 60K shares | 7.16M | $118.42 | 60K |
| Q1 2020 | call | Decrease | -48.51% | -78.2K shares | -15.73M | $100.07 | 83K |
| Q1 2020 | share | Decrease | -99.00% | -633.66K shares | -95.15M | $100.07 | 6.40K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -5.98M | $100.07 | 0 |
| Q4 2019 | share | Decrease | -54.70% | -772.90K shares | -98.15M | $147.84 | 640.07K |
| Q4 2019 | put | Decrease | -38.46% | -25K shares | -2.93M | $147.84 | 40K |
| Q4 2019 | call | Increase | +61.20% | 61.2K shares | 10.40M | $147.84 | 161.2K |
| Q3 2019 | put | Increase | +154.90% | 39.5K shares | 5.92M | $135.36 | 65K |
| Q3 2019 | call | Increase | +852.38% | 89.5K shares | 12.49M | $135.36 | 100K |
| Q3 2019 | share | Increase | +91.69% | 675.87K shares | 107.17M | $135.36 | 1.41M |
| Q2 2019 | share | Decrease | -59.41% | -1.07M shares | -145.12M | $115.9 | 737.09K |
| Q2 2019 | call | Decrease | -95.33% | -214.5K shares | -27.49M | $115.9 | 10.5K |
| Q2 2019 | put | Decrease | -68.13% | -54.5K shares | -7.21M | $115.9 | 25.5K |
| Q1 2019 | call | Increase | +400.00% | 180K shares | 24.06M | $125.44 | 225K |
| Q1 2019 | put | Increase | +700.00% | 70K shares | 9.17M | $125.44 | 80K |
| Q1 2019 | share | Increase | 0.00% | 1.81M shares | 231.90M | $125.44 | 1.81M |
| Q4 2018 | share | Decrease | -100.00% | -1.30M shares | -171.70M | $101.69 | 0 |
| Q4 2018 | call | Decrease | -70.00% | -105K shares | -15.05M | $101.69 | 45K |
| Q4 2018 | put | Decrease | -66.67% | -20K shares | -2.90M | $101.69 | 10K |
| Q3 2018 | share | Increase | +1123.80% | 1.19M shares | 159.81M | $128.6 | 1.30M |
| Q3 2018 | call | Decrease | -23.08% | -45K shares | -2.01M | $128.6 | 150K |
| Q3 2018 | put | Increase | +50.00% | 10K shares | 1.71M | $128.6 | 30K |
| Q2 2018 | put | Decrease | -33.33% | -10K shares | -1.04M | $108.8 | 20K |
| Q2 2018 | call | Increase | 0.00% | 195K shares | 21.73M | $108.8 | 195K |
| Q2 2018 | share | Increase | +34.46% | 27.35K shares | 3.23M | $108.8 | 106.72K |
| Q1 2018 | share | Decrease | -82.68% | -378.84K shares | -46.63M | $106.23 | 79.36K |
| Q1 2018 | put | Increase | +50.00% | 10K shares | 858K | $106.23 | 30K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -6.03M | $106.23 | 0 |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 2.41M | $117.3 | 20K |
| Q4 2017 | share | Decrease | -12.90% | -67.86K shares | -6.30M | $117.3 | 458.21K |
| Q4 2017 | call | Decrease | -37.50% | -30K shares | -3.33M | $117.3 | 50K |
| Q3 2017 | call | Increase | +60.00% | 30K shares | 2.94M | $113.6 | 80K |
| Q3 2017 | share | Decrease | -14.79% | -91.31K shares | -17.67M | $113.6 | 526.07K |
| Q2 2017 | share | Increase | +13.87% | 75.22K shares | 13.06M | $124.3 | 617.39K |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 6.42M | $124.3 | 50K |
| Q1 2017 | share | Decrease | -50.63% | -555.96K shares | -47.12M | $118 | 542.16K |
| Q4 2016 | share | Increase | +4.62% | 48.49K shares | -23.14M | $99.53 | 1.09M |
| Q3 2016 | share | Increase | +218.31% | 719.87K shares | 96.77M | $125.1 | 1.04M |
| Q2 2016 | share | Decrease | -58.05% | -456.39K shares | -44.13M | $115.61 | 329.75K |
| Q1 2016 | share | Increase | 0.00% | 786.15K shares | 83.82M | $102.19 | 786.15K |