Cutler Group LP Zto Express (Cayman) Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$23.59 - $27.99 $110,873 - $131,553	4,700 New	4,700 $1,000
Q4 2022 Feb 07, 2023	BUY	$16.8 - $27.0 $10,080 - $16,200	600 New	600 $2,000
Q2 2022 Aug 04, 2022	SELL	$23.32 - $28.11 $81,620 - $98,385	-3,500 Reduced 87.5%	500 $0
Q1 2022 Apr 14, 2022	BUY	$20.98 - $31.6 $33,568 - $50,560	1,600 Added 66.67%	4,000 $2,000
Q4 2021 Jan 18, 2022	BUY	$26.75 - $32.61 $34,775 - $42,393	1,300 Added 118.18%	2,400 $0
Q3 2021 Oct 26, 2021	SELL	$25.58 - $31.67 $358,120 - $443,380	-14,000 Reduced 92.72%	1,100 $2,000
Q2 2021 Jul 19, 2021	BUY	$28.2 - $32.78 $16,920 - $19,668	600 Added 4.14%	15,100 $4,000
Q1 2021 Apr 26, 2021	SELL	$27.43 - $38.48 $351,104 - $492,543	-12,800 Reduced 46.89%	14,500 $11,000
Q4 2020 Jan 21, 2021	BUY	$26.7 - $33.24 $325,740 - $405,528	12,200 Added 80.79%	27,300 $57,000
Q3 2020 Oct 27, 2020	BUY	$28.68 - $37.88 $392,916 - $518,956	13,700 Added 978.57%	15,100 $18,000
Q2 2020 Jul 22, 2020	BUY	$26.32 - $38.64 $23,688 - $34,776	900 Added 180.0%	1,400 $15,000
Q1 2020 May 07, 2020	SELL	$21.72 - $27.7 $60,816 - $77,560	-2,800 Reduced 84.85%	500 $4,000
Q4 2019 Feb 06, 2020	SELL	$19.99 - $23.52 $107,945 - $127,008	-5,400 Reduced 62.07%	3,300 $7,000
Q3 2019 Oct 28, 2019	BUY	$18.24 - $22.17 $34,656 - $42,123	1,900 Added 27.94%	8,700 $12,000
Q2 2019 Aug 09, 2019	BUY	$17.27 - $20.0 $31,086 - $36,000	1,800 Added 36.0%	6,800 $7,000
Q1 2019 May 10, 2019	BUY	$15.33 - $21.15 $58,254 - $80,370	3,800 Added 316.67%	5,000 $16,000
Q4 2018 Feb 05, 2019	SELL	$14.95 - $17.29 $56,810 - $65,702	-3,800 Reduced 76.0%	1,200 $0
Q3 2018 Nov 07, 2018	BUY	$16.57 - $22.43 $56,338 - $76,262	3,400 Added 212.5%	5,000 $1,000
Q2 2018 Aug 10, 2018	BUY	$14.71 - $21.49 $20,594 - $30,085	1,400 Added 700.0%	1,600 $1,000
Q4 2017 Jan 17, 2018	SELL	$13.48 - $17.61 $281,732 - $368,049	-20,900 Reduced 99.05%	200 $0
Q3 2017 Oct 17, 2017	BUY	$13.14 - $15.17 $277,254 - $320,087	21,100	21,100 $48,000

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

$349 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$308 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$305 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$231 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$206 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 $16B
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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