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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$16.08 - $22.61 $385,919 - $542,640	-24,000 Reduced 93.39%	1,700 $1,000
Q4 2023 Jan 18, 2024	BUY	$19.83 - $24.63 $49,574 - $61,575	2,500 Added 10.78%	25,700 $22,000
Q3 2023 Nov 07, 2023	BUY	$23.59 - $27.99 $547,288 - $649,368	23,200 New	23,200 $10,000
Q4 2022 Feb 07, 2023	BUY	$16.8 - $27.0 $6,720 - $10,800	400 New	400 $0
Q2 2022 Aug 04, 2022	SELL	$23.32 - $28.11 $6,996 - $8,433	-300 Reduced 60.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$20.98 - $31.6 $243,368 - $366,560	-11,600 Reduced 95.87%	500 $1,000
Q4 2021 Jan 18, 2022	BUY	$26.75 - $32.61 $243,425 - $296,751	9,100 Added 303.33%	12,100 $29,000
Q3 2021 Oct 26, 2021	SELL	$25.58 - $31.67 $194,408 - $240,692	-7,600 Reduced 71.7%	3,000 $0
Q2 2021 Jul 19, 2021	SELL	$28.2 - $32.78 $118,440 - $137,676	-4,200 Reduced 28.38%	10,600 $2,000
Q1 2021 Apr 26, 2021	BUY	$27.43 - $38.48 $202,982 - $284,752	7,400 Added 100.0%	14,800 $14,000
Q4 2020 Jan 21, 2021	SELL	$26.7 - $33.24 $50,730 - $63,156	-1,900 Reduced 20.43%	7,400 $12,000
Q3 2020 Oct 27, 2020	BUY	$28.68 - $37.88 $252,384 - $333,344	8,800 Added 1760.0%	9,300 $20,000
Q2 2020 Jul 22, 2020	SELL	$26.32 - $38.64 $386,904 - $568,008	-14,700 Reduced 96.71%	500 $1,000
Q4 2019 Feb 06, 2020	SELL	$19.99 - $23.52 $51,973 - $61,152	-2,600 Reduced 14.61%	15,200 $0
Q3 2019 Oct 28, 2019	SELL	$18.24 - $22.17 $62,015 - $75,378	-3,400 Reduced 16.04%	17,800 $4,000
Q2 2019 Aug 09, 2019	SELL	$17.27 - $20.0 $732,248 - $848,000	-42,400 Reduced 66.67%	21,200 $9,000
Q1 2019 May 10, 2019	BUY	$15.33 - $21.15 $947,394 - $1.31 Million	61,800 Added 3433.33%	63,600 $40,000
Q4 2018 Feb 05, 2019	BUY	$14.95 - $17.29 $13,455 - $15,561	900 Added 100.0%	1,800 $3,000
Q3 2018 Nov 07, 2018	SELL	$16.57 - $22.43 $26,512 - $35,888	-1,600 Reduced 64.0%	900 $2,000
Q1 2018 May 11, 2018	BUY	$14.64 - $17.39 $35,136 - $41,736	2,400 Added 2400.0%	2,500 $1,000
Q4 2017 Jan 17, 2018	SELL	$13.48 - $17.61 $18,872 - $24,654	-1,400 Reduced 93.33%	100 $0
Q3 2017 Oct 17, 2017	BUY	$13.14 - $15.17 $19,710 - $22,755	1,500	1,500 $0

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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