A detailed history of Aqr Capital Management LLC transactions in Zim Vie Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,309 shares of ZIMV stock, worth $779,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,309
Previous 34,436 63.52%
Holding current value
$779,879
Previous $628,000 42.2%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.43 - $21.95 $337,500 - $480,112
21,873 Added 63.52%
56,309 $893,000
Q2 2024

Aug 14, 2024

BUY
$14.79 - $18.47 $351,957 - $439,530
23,797 Added 223.68%
34,436 $628,000
Q1 2024

May 15, 2024

SELL
$15.92 - $20.69 $2.76 Million - $3.58 Million
-173,123 Reduced 94.21%
10,639 $175,000
Q4 2023

Feb 14, 2024

SELL
$6.73 - $18.28 $1.03 Million - $2.8 Million
-153,281 Reduced 45.48%
183,762 $3.26 Million
Q3 2023

Nov 14, 2023

SELL
$9.2 - $14.12 $1.31 Million - $2.01 Million
-142,313 Reduced 29.69%
337,043 $3.17 Million
Q2 2023

Aug 14, 2023

SELL
$7.21 - $12.14 $1.9 Million - $3.2 Million
-263,503 Reduced 35.47%
479,356 $5.38 Million
Q1 2023

May 15, 2023

BUY
$5.31 - $11.98 $3.94 Million - $8.9 Million
742,859 New
742,859 $5.37 Million
Q2 2022

Aug 15, 2022

SELL
$16.01 - $27.99 $249,996 - $437,063
-15,615 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.47 - $45.75 $350,869 - $714,386
15,615 New
15,615 $353,000

Others Institutions Holding ZIMV

About ZimVie Inc.


  • Ticker ZIMV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 26,084,000
  • Market Cap $361M
  • Description
  • ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bo...
More about ZIMV
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