A detailed history of Trexquant Investment LP transactions in Zim Vie Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 30,576 shares of ZIMV stock, worth $423,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,576
Previous 26,608 14.91%
Holding current value
$423,171
Previous $485,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.43 - $21.95 $61,226 - $87,097
3,968 Added 14.91%
30,576 $485,000
Q2 2024

Aug 13, 2024

SELL
$14.79 - $18.47 $696,061 - $869,253
-47,063 Reduced 63.88%
26,608 $485,000
Q1 2024

May 14, 2024

BUY
$15.92 - $20.69 $801,142 - $1.04 Million
50,323 Added 215.53%
73,671 $1.21 Million
Q4 2023

Feb 09, 2024

SELL
$6.73 - $18.28 $402,137 - $1.09 Million
-59,753 Reduced 71.9%
23,348 $414,000
Q3 2023

Nov 13, 2023

SELL
$9.2 - $14.12 $110,105 - $168,988
-11,968 Reduced 12.59%
83,101 $781,000
Q2 2023

Aug 11, 2023

BUY
$7.21 - $12.14 $258,817 - $435,789
35,897 Added 60.67%
95,069 $1.07 Million
Q1 2023

May 15, 2023

SELL
$5.31 - $11.98 $65,748 - $148,336
-12,382 Reduced 17.3%
59,172 $427,000
Q4 2022

Feb 13, 2023

BUY
$6.86 - $10.65 $490,860 - $762,050
71,554 New
71,554 $668,000

Others Institutions Holding ZIMV

About ZimVie Inc.


  • 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...
More about ZIMV
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