Quarry LP Zim Vie Inc. Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Zim Vie Inc. stock. As of the latest transaction made, Quarry LP holds 378 shares of ZIMV stock, worth $6,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378

Holding current value

$6,856

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.92 - $20.69 $6,017 - $7,820	378 New	378 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$9.2 - $14.12 $27,618 - $42,388	3,002 Added 699.77%	3,431 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.21 - $12.14 $3,093 - $5,208	429 New	429 $4.82 Million

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

1.73M
Shares

$31.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$30.3 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.44M
Shares

$26 Million
0.02% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.27M
Shares

$23.1 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 $473M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account