CINCTIVE CAPITAL MANAGEMENT LP – Zimmer Biomet Holdings, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$11.20M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | Decrease | -17.53% | -22.77K shares | -2.44M | $104.55 | 107.19K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -6.39M | $105.06 | 0 |
| Q2 2022 | share | Increase | +358.91% | 101.65K shares | 10.03M | $105.06 | 129.97K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 6.39M | $127.9 | 50K |
| Q1 2022 | share | Increase | 0.00% | 28.32K shares | 3.62M | $127.9 | 28.32K |
| Q2 2021 | share | Decrease | -100.00% | -91.67K shares | -14.67M | $160.56 | 0 |
| Q1 2021 | share | Increase | +94.95% | 44.65K shares | 7.42M | $159.59 | 91.67K |
| Q4 2020 | share | Decrease | -13.35% | -7.24K shares | -142K | $153.39 | 47.02K |
| Q3 2020 | share | Increase | +219.15% | 37.26K shares | 5.35M | $135.31 | 54.26K |
| Q2 2020 | share | Increase | 0.00% | 17.00K shares | 2.03M | $118.42 | 17.00K |
| Q1 2020 | share | Decrease | -100.00% | -37.61K shares | -5.63M | $100.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37.61K shares | 5.63M | $147.84 | 37.61K |