Aqr Capital Management LLC Zto Express (Cayman) Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $8.73 Million - $11.2 Million	-453,235 Reduced 85.83%	74,813 $1.55 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $61,152 - $85,985	-3,803 Reduced 0.72%	528,048 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $302,367 - $375,558	-15,248 Reduced 2.79%	531,851 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $495,484 - $587,901	-21,004 Reduced 3.7%	547,099 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $19,361 - $22,511	772 Added 0.14%	568,103 $14.2 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $323,871 - $396,291	-13,461 Reduced 2.32%	567,331 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $1.38 Million - $2.22 Million	-82,325 Reduced 12.41%	580,792 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $872,697 - $1.01 Million	-36,317 Reduced 5.19%	663,117 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $74,250 - $89,502	-3,184 Reduced 0.45%	699,434 $19.2 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $247,354 - $372,564	-11,790 Reduced 1.65%	702,618 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $274,856 - $335,067	-10,275 Reduced 1.42%	714,408 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $121,914 - $150,939	-4,766 Reduced 0.65%	724,683 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $664,251 - $772,132	23,555 Added 3.34%	729,449 $22.1 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $504,190 - $707,300	-18,381 Reduced 2.54%	705,894 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $245,479 - $305,608	-9,194 Reduced 1.25%	724,275 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $170,416 - $225,082	5,942 Added 0.82%	733,469 $21.9 Million
Q2 2020 Aug 17, 2020	SELL	$26.32 - $38.64 $581,171 - $853,209	-22,081 Reduced 2.95%	727,527 $26.7 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $2.41 Million - $3.07 Million	-110,921 Reduced 12.89%	749,608 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $45,477 - $53,508	2,275 Added 0.27%	860,529 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $724,055 - $880,060	-39,696 Reduced 4.42%	858,254 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $15.5 Million - $18 Million	897,950 New	897,950 $17.2 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.6B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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