D.E. Shaw & Co — ZBH Trade History
Quarter-by-quarter changes in the ZIMMER BIOMET HOLDINGS INC position · CUSIP 98956P102
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 24,120 | 14,974 | +163.7% | $2.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,146 | -22,965 | -71.5% | $827.0K | — |
| 2025 Q4 | 2026-02-17 | New | 32,111 | 32,111 | — | $2.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -46,228 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 46,228 | -270,537 | -85.4% | $5.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 316,765 | -53,250 | -14.4% | $33.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 370,015 | 370,015 | — | $39.9M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -490,138 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 490,138 | 400,480 | +446.7% | $53.2M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 89,658 | 14,150 | +18.7% | $10.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 75,508 | -8,047 | -9.6% | $11.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 83,555 | 65,621 | +365.9% | $10.8M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 17,934 | -62,531 | -77.7% | $2.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 80,465 | -50,945 | -38.8% | $8.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 131,410 | -282,837 | -68.3% | $13.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 414,247 | -639,477 | -60.7% | $53.0M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 1,053,724 | 349,717 | +49.7% | $130.0M | 0.11% |
| 2021 Q3 | 2021-11-15 | Reduce | 704,007 | -258,141 | -26.8% | $100.0M | 0.09% |
| 2021 Q2 | 2021-08-16 | Add | 962,148 | 421,809 | +78.1% | $150.2M | 0.13% |
| 2021 Q1 | 2021-05-17 | Add | 540,339 | 220,790 | +69.1% | $84.0M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 319,549 | 133,294 | +71.6% | $47.8M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 186,255 | -112,432 | -37.6% | $24.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 298,687 | -133,284 | -30.9% | $34.6M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 431,971 | 290,070 | +204.4% | $42.4M | 0.07% |
| 2019 Q4 | 2020-02-14 | Reduce | 141,901 | -39,604 | -21.8% | $20.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 181,505 | -680,594 | -78.9% | $24.2M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 862,099 | 489,926 | +131.6% | $98.5M | 0.12% |
| 2019 Q1 | 2019-05-15 | Reduce | 372,173 | -443,662 | -54.4% | $46.1M | 0.06% |
| 2018 Q4 | 2019-02-14 | Add | 815,835 | 371,075 | +83.4% | $82.2M | 0.11% |
| 2018 Q3 | 2018-11-14 | Add | 444,760 | 73,876 | +19.9% | $56.8M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 370,884 | 61,065 | +19.7% | $40.1M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 309,819 | -1,962 | -0.6% | $32.8M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 311,781 | 85,605 | +37.8% | $36.5M | 0.05% |
| 2017 Q3 | 2017-11-14 | Add | 226,176 | 38,756 | +20.7% | $25.7M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 187,420 | -648,948 | -77.6% | $23.4M | 0.04% |
| 2017 Q1 | 2017-05-15 | Reduce | 836,368 | -273,171 | -24.6% | $99.2M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,109,539 | -5,042 | -0.5% | $111.2M | 0.19% |
| 2016 Q3 | 2016-11-14 | New | 1,114,581 | 1,114,581 | — | $140.7M | 0.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.