POINT72 ASSET MANAGEMENT, L.P. – Zimmer Biomet Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$134.64M
portfolio value
POINT72 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 | +142.08% | 755.85K shares | 78.75M | $104.55 | 1.28M |
| Q2 2022 | share | Increase | +397.14% | 424.98K shares | 42.20M | $105.06 | 532K |
| Q1 2022 | share | Increase | 0.00% | 107.01K shares | 13.68M | $127.9 | 107.01K |
| Q4 2021 | share | Decrease | -100.00% | -131.1K shares | -19.18M | $128.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 131.1K shares | 19.18M | $146.36 | 131.1K |
| Q4 2020 | share | Decrease | -100.00% | -378.58K shares | -51.54M | $153.39 | 0 |
| Q3 2020 | share | Increase | +38.40% | 105.03K shares | 18.88M | $135.31 | 378.58K |
| Q2 2020 | share | Increase | +351.31% | 212.93K shares | 26.52M | $118.42 | 273.55K |
| Q1 2020 | share | Increase | +170.63% | 38.21K shares | 2.77M | $100.07 | 60.61K |
| Q4 2019 | share | Increase | 0.00% | 22.39K shares | 3.35M | $147.84 | 22.39K |
| Q3 2019 | share | Decrease | -100.00% | -910.13K shares | -107.15M | $135.36 | 0 |
| Q2 2019 | share | Increase | +169.06% | 571.86K shares | 63.96M | $115.9 | 910.13K |
| Q1 2019 | share | Increase | +79.55% | 149.86K shares | 23.65M | $125.44 | 338.26K |
| Q4 2018 | share | Decrease | -68.90% | -417.43K shares | -60.10M | $101.69 | 188.4K |
| Q3 2018 | share | Increase | 0.00% | 605.83K shares | 79.64M | $128.6 | 605.83K |
| Q3 2018 | call | Decrease | -100.00% | -200K shares | -22.28M | $128.6 | 0 |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 22.28M | $108.8 | 200K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -12.06M | $106.23 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -512.68K shares | -61.86M | $106.23 | 0 |
| Q4 2017 | share | Decrease | -26.54% | -185.21K shares | -19.85M | $117.3 | 512.68K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 12.06M | $117.3 | 100K |
| Q3 2017 | call | Decrease | -100.00% | -75K shares | -9.63M | $113.6 | 0 |
| Q3 2017 | share | Increase | +12.80% | 79.2K shares | 2.27M | $113.6 | 697.9K |
| Q2 2017 | share | Decrease | -41.27% | -434.8K shares | -49.20M | $124.3 | 618.7K |
| Q2 2017 | call | Increase | 0.00% | 75K shares | 9.63M | $124.3 | 75K |
| Q1 2017 | share | Increase | +230.25% | 734.5K shares | 95.72M | $118 | 1.05M |
| Q4 2016 | share | Decrease | -34.53% | -168.23K shares | -30.43M | $99.53 | 319K |
| Q3 2016 | share | Increase | +2.99% | 14.13K shares | 6.39M | $125.1 | 487.23K |
| Q2 2016 | share | Decrease | -11.50% | -61.5K shares | -52K | $115.61 | 473.1K |
| Q1 2016 | share | Increase | +5.42% | 27.5K shares | 4.98M | $102.19 | 534.6K |