Hedge Fund - Magnetar Capital
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $107.30 |
| 2 | 2024 - Q3 (2024-09-30) | $17,899,945 | 0.38% | 165,817 | $109.14 |
| 3 | 2024 - Q2 (2024-06-30) | $142,203,061 | 2.96% | 1,310,265 | $117.88 |
| 4 | 2024 - Q1 (2024-03-31) | $108,942,759 | 2.43% | 825,449 | $124.91 |
| 5 | 2023 - Q4 (2023-12-31) | $89,780,524 | 2.27% | 737,720 | $111.58 |
| 6 | 2023 - Q3 (2023-09-30) | $122,998,843 | 3.13% | 1,096,051 | $126.99 |
| 7 | 2023 - Q2 (2023-06-30) | $45,402,739 | 0.99% | 311,832 | $135.90 |
| 8 | 2023 - Q1 (2023-03-31) | $496,903 | 0% | 3,846 | $125.55 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $116.05 |
| 10 | 2022 - Q3 (2022-09-30) | $1,725,000 | 0.02% | 16,500 | $109.74 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $118.64 |
| 12 | 2022 - Q1 (2022-03-31) | $5,315,000 | 0.05% | 41,553 | $120.48 |
| 13 | 2021 - Q4 (2021-12-31) | $9,902,000 | 0.09% | 80,282.32 | $130.77 |
| 14 | 2021 - Q3 (2021-09-30) | $12,320,000 | 0.12% | 86,700.25 | $146.99 |
| 15 | 2021 - Q2 (2021-06-30) | $756,000 | 0% | 4,841 | $161.86 |
| 16 | 2021 - Q1 (2021-03-31) | $1,454,000 | 0.01% | 9,353.43 | $154.78 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $115.14 |
| 18 | 2020 - Q1 (2020-03-31) | $246,000 | 0% | 2,507.02 | $130.98 |
| 19 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $129.08 |
| 20 | 2019 - Q2 (2019-06-30) | $1,861,000 | 0.03% | 16,283.27 | $117.03 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $118.81 |
| 22 | 2018 - Q2 (2018-06-30) | $552,000 | 0% | 5,103.65 | $108.75 |
| 23 | 2018 - Q1 (2018-03-31) | $996,000 | 0.01% | 9,409.05 | $116.04 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $118.47 |
| 25 | 2017 - Q1 (2017-03-31) | $360,000 | 0% | 3,034.38 | $113.25 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.10 |
| 27 | 2016 - Q3 (2016-09-30) | $2,730,000 | 0.03% | 21,624.85 | $123.45 |
| 28 | 2016 - Q2 (2016-06-30) | $1,055,000 | 0.01% | 9,031.04 | $113.09 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $97.77 |
| 30 | 2015 - Q3 (2015-09-30) | $406,000 | 0% | 4,447.54 | $100.17 |
| 31 | 2015 - Q2 (2015-06-30) | $634,000 | 0.01% | 5,976.06 | $110.56 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $55.78 |
| 33 | 2011 - Q2 (2011-06-30) | $1,635,000 | 0.07% | 26,639.92 | $62.46 |
| 34 | 2011 - Q1 (2011-03-31) | $1,717,000 | 0.08% | 29,216.98 | $57.60 |
| 35 | 2010 - Q4 (2010-12-31) | $1,759,000 | 0.09% | 33,750.01 | $50.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2022-03-01