Factorial Partners, LLC Zim Vie Inc. Transaction History

Factorial Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.79 - $18.47 $597,516 - $746,188	-40,400 Reduced 47.87%	44,000 $803,000
Q1 2024 May 14, 2024	SELL	$15.92 - $20.69 $477,600 - $620,700	-30,000 Reduced 26.22%	84,400 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$6.73 - $18.28 $80,760 - $219,360	-12,000 Reduced 9.49%	114,400 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $14.12 $55,199 - $84,720	-6,000 Reduced 4.53%	126,400 $1.19 Million
Q2 2023 Aug 02, 2023	SELL	$7.21 - $12.14 $72,100 - $121,400	-10,000 Reduced 7.02%	132,400 $1.49 Million
Q1 2023 May 03, 2023	BUY	$5.31 - $11.98 $480,023 - $1.08 Million	90,400 Added 173.85%	142,400 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$6.86 - $10.65 $13,720 - $21,300	-2,000 Reduced 3.7%	52,000 $485,000
Q3 2022 Nov 04, 2022	BUY	$9.37 - $19.88 $505,979 - $1.07 Million	54,000 New	54,000 $533,000

300

25.4M

4.3K

1.6K

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...

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