Aqr Capital Management LLC Zim Vie Inc. Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Zim Vie Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,453 shares of ZIMV stock, worth $654,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,453

Previous 126,235 72.71%

Holding current value

$654,262

Previous $1.18 Million 44.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.44 - $18.97 $774,640 - $1.74 Million	-91,782 Reduced 72.71%	34,453 $652,000
Q2 2025 Aug 14, 2025	BUY	$8.28 - $10.56 $185,596 - $236,702	22,415 Added 21.59%	126,235 $1.18 Million
Q1 2025 May 15, 2025	BUY	$10.8 - $15.22 $390,225 - $549,929	36,132 Added 53.38%	103,820 $1.12 Million
Q4 2024 Feb 14, 2025	BUY	$13.21 - $16.0 $150,316 - $182,064	11,379 Added 20.21%	67,688 $951,000
Q3 2024 Nov 14, 2024	BUY	$15.43 - $21.95 $337,500 - $480,112	21,873 Added 63.52%	56,309 $893,000

Q2 2024 Aug 14, 2024	BUY	$14.79 - $18.47 $351,957 - $439,530	23,797 Added 223.68%	34,436 $628,000
Q1 2024 May 15, 2024	SELL	$15.92 - $20.69 $2.76 Million - $3.58 Million	-173,123 Reduced 94.21%	10,639 $175,000
Q4 2023 Feb 14, 2024	SELL	$6.73 - $18.28 $1.03 Million - $2.8 Million	-153,281 Reduced 45.48%	183,762 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$9.2 - $14.12 $1.31 Million - $2.01 Million	-142,313 Reduced 29.69%	337,043 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$7.21 - $12.14 $1.9 Million - $3.2 Million	-263,503 Reduced 35.47%	479,356 $5.38 Million
Q1 2023 May 15, 2023	BUY	$5.31 - $11.98 $3.94 Million - $8.9 Million	742,859 New	742,859 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$16.01 - $27.99 $249,996 - $437,063	-15,615 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.47 - $45.75 $350,869 - $714,386	15,615 New	15,615 $353,000

Others Institutions Holding ZIMV

# of Institutions

302

Shares Held

28.7M

Call Options Held

456K

Put Options Held

47K

View Full List

About ZimVie Inc.

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $495M
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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Aqr Capital Management LLC Zim Vie Inc. Transaction History