Cwm, LLC Zim Vie Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zim Vie Inc. stock. As of the latest transaction made, Cwm, LLC holds 130 shares of ZIMV stock, worth $1,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 119 9.24%

Holding current value

$1,905

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.43 - $21.95 $169 - $241	11 Added 9.24%	130 $2,000
Q2 2024 Jul 09, 2024	BUY	$14.79 - $18.47 $739 - $923	50 Added 72.46%	119 $2,000
Q1 2024 Apr 05, 2024	BUY	$15.92 - $20.69 $127 - $165	8 Added 13.11%	69 $1,000
Q4 2023 Feb 01, 2024	SELL	$6.73 - $18.28 $498 - $1,352	-74 Reduced 54.81%	61 $1,000
Q3 2023 Oct 11, 2023	BUY	$9.2 - $14.12 $561 - $861	61 Added 82.43%	135 $1,000
Q2 2023 Aug 03, 2023	SELL	$7.21 - $12.14 $857 - $1,444	-119 Reduced 61.66%	74 $1,000
Q1 2023 Apr 28, 2023	SELL	$5.31 - $11.98 $2,554 - $5,762	-481 Reduced 71.36%	193 $1,000
Q4 2022 Feb 01, 2023	BUY	$6.86 - $10.65 $891 - $1,384	130 Added 23.9%	674 $6,000
Q3 2022 Oct 27, 2022	BUY	$9.37 - $19.88 $402 - $854	43 Added 8.58%	544 $5,000
Q2 2022 Jul 28, 2022	BUY	$16.01 - $27.99 $8,021 - $14,022	501 New	501 $8,000

Others Institutions Holding ZIMV

# of Institutions

301

Shares Held

25.5M

Call Options Held

4.3K

Put Options Held

1.6K

Camber Capital Management LP Boston, MA

2.73M
Shares

$39.9 Million
1.37% of portfolio
Eversept Partners, LP New York, NY

2.07M
Shares

$30.4 Million
2.6% of portfolio
Black Rock Inc. New York, NY

1.82M
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$26.1 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.37M
Shares

$20.1 Million
0.02% of portfolio

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $382M
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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