Cary Street Partners Investment Advisory LLC Zim Vie Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.2 - $14.12 $220 - $338	-24 Reduced 43.64%	31 $0
Q2 2023 Aug 10, 2023	SELL	$7.21 - $12.14 $209 - $352	-29 Reduced 34.52%	55 $0
Q1 2023 May 12, 2023	SELL	$5.31 - $11.98 $116 - $263	-22 Reduced 20.75%	84 $0
Q4 2022 Feb 14, 2023	BUY	$7.34 - $10.47 $778 - $1,109	106 New	106 $0

Others Institutions Holding ZIMV

# of Institutions

301

Shares Held

24.2M

Call Options Held

41.2K

Put Options Held

22.4K

Camber Capital Management LP Boston, MA

3.25M
Shares

$59.6 Million
1.31% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$30.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.44M
Shares

$26.3 Million
0.02% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.27M
Shares

$23.3 Million
5.31% of portfolio

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $479M
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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