Cubist Systematic Strategies, LLC Zto Express (Cayman) Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$19.83 - $24.63 $9.44 Million - $11.7 Million
475,832 Added 400.04%
594,777 $12.7 Million
Q3 2023

Nov 14, 2023
SELL
$23.59 - $27.99 $592,863 - $703,444
-25,132 Reduced 17.44%
118,945 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$25.08 - $29.16 $1.1 Million - $1.28 Million
-43,828 Reduced 23.32%
144,077 $3.61 Million
Q1 2023

May 15, 2023
BUY
$24.06 - $29.44 $1.13 Million - $1.38 Million
46,946 Added 33.3%
187,905 $5.39 Million
Q4 2022

Feb 14, 2023
BUY
$16.8 - $27.0 $1.41 Million - $2.27 Million
84,050 Added 147.69%
140,959 $3.79 Million
Q3 2022

Nov 14, 2022
SELL
$24.03 - $27.69 $4.25 Million - $4.9 Million
-177,029 Reduced 75.67%
56,909 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$23.32 - $28.11 $5.4 Million - $6.51 Million
231,673 Added 10228.39%
233,938 $6.42 Million
Q1 2022

May 16, 2022
SELL
$20.98 - $31.6 $3.43 Million - $5.17 Million
-163,595 Reduced 98.63%
2,265 $57,000
Q4 2021

Feb 14, 2022
BUY
$26.75 - $32.61 $4.44 Million - $5.41 Million
165,860 New
165,860 $4.68 Million
Q2 2021

Aug 16, 2021
SELL
$28.2 - $32.78 $1.96 Million - $2.28 Million
-69,562 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$27.43 - $38.48 $4.8 Million - $6.73 Million
-175,018 Reduced 71.56%
69,562 $2.03 Million
Q4 2020

Feb 16, 2021
BUY
$26.7 - $33.24 $6.21 Million - $7.73 Million
232,694 Added 1957.71%
244,580 $7.13 Million
Q3 2020

Nov 16, 2020
SELL
$28.68 - $37.88 $110,819 - $146,368
-3,864 Reduced 24.53%
11,886 $356,000
Q2 2020

Aug 14, 2020
SELL
$26.32 - $38.64 $460,547 - $676,122
-17,498 Reduced 52.63%
15,750 $578,000
Q1 2020

May 15, 2020
BUY
$21.72 - $27.7 $722,146 - $920,969
33,248 New
33,248 $880,000
Q4 2019

Feb 14, 2020
SELL
$19.99 - $23.52 $11,474 - $13,500
-574 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$18.24 - $22.17 $227,598 - $276,637
-12,478 Reduced 95.6%
574 $12,000
Q2 2019

Aug 14, 2019
BUY
$17.27 - $20.0 $20,240 - $23,440
1,172 Added 9.87%
13,052 $250,000
Q1 2019

May 15, 2019
BUY
$15.33 - $21.15 $40,225 - $55,497
2,624 Added 28.35%
11,880 $217,000
Q4 2018

Feb 14, 2019
SELL
$14.95 - $17.29 $212,469 - $245,725
-14,212 Reduced 60.56%
9,256 $147,000
Q3 2018

Nov 14, 2018
BUY
$16.57 - $22.43 $49,328 - $66,774
2,977 Added 14.53%
23,468 $389,000
Q2 2018

Aug 14, 2018
BUY
$14.71 - $21.49 $45,453 - $66,404
3,090 Added 17.76%
20,491 $410,000
Q1 2018

May 15, 2018
BUY
$14.64 - $17.39 $254,750 - $302,603
17,401 New
17,401 $261,000
Q4 2017

Feb 14, 2018
SELL
$13.48 - $17.61 $180,632 - $235,974
-13,400 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$13.14 - $15.17 $176,076 - $203,278
13,400
13,400 $188,000

Others Institutions Holding ZTO

# of Institutions
272
Shares Held
175M
Call Options Held
14.2M
Put Options Held
1.06M
View Full List

About ZTO Express (Cayman) Inc.

ZTO Quotes by TradingView
  • 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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