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 $797,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,309
Previous 34,436 63.52%
Holding current value
$797,898
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 $370M
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.