Fil LTD Zto Express (Cayman) Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Fil LTD holds 50,544 shares of ZTO stock, worth $974,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,544

Previous 404,693 87.51%

Holding current value

$974,488

Previous $8.4 Million 85.1%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.33 - $24.77 $6.49 Million - $8.77 Million	-354,149 Reduced 87.51%	50,544 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $24.76 $6.45 Million - $8.29 Million	-334,780 Reduced 45.27%	404,693 $8.4 Million
Q1 2024 May 13, 2024	SELL	$16.08 - $22.61 $3.4 Million - $4.78 Million	-211,571 Reduced 22.25%	739,473 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $24.63 $2.27 Million - $2.82 Million	-114,671 Reduced 10.76%	951,044 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $27.99 $50.9 Million - $60.4 Million	-2,158,144 Reduced 66.94%	1,065,715 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $3.5 Million - $4.07 Million	-139,576 Reduced 4.15%	3,223,859 $80.9 Million
Q1 2023 May 11, 2023	BUY	$24.06 - $29.44 $6.58 Million - $8.05 Million	273,508 Added 8.85%	3,363,435 $96.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $20.3 Million - $32.7 Million	1,210,717 Added 64.43%	3,089,927 $83 Million
Q3 2022 Nov 10, 2022	BUY	$24.03 - $27.69 $3.73 Million - $4.3 Million	155,264 Added 9.01%	1,879,210 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.32 - $28.11 $3.4 Million - $4.1 Million	145,919 Added 9.25%	1,723,946 $47.3 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $9 Million - $13.6 Million	428,884 Added 37.32%	1,578,027 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $30.7 Million - $37.5 Million	1,149,143 New	1,149,143 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $400,940 - $496,395	-15,674 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $105,327 - $122,433	-3,735 Reduced 19.24%	15,674 $476,000
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $60.1 Million - $84.4 Million	-2,192,640 Reduced 99.12%	19,409 $566,000
Q4 2020 Feb 08, 2021	BUY	$26.7 - $33.24 $20.8 Million - $25.9 Million	779,923 Added 54.46%	2,212,049 $64.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $14 Million - $18.5 Million	487,098 Added 51.54%	1,432,126 $42.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $24 Million - $35.3 Million	912,769 Added 2829.5%	945,028 $34.7 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $700,665 - $893,574	32,259 New	32,259 $854,000
Q2 2019 Aug 13, 2019	SELL	$17.27 - $20.0 $979,847 - $1.13 Million	-56,737 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.33 - $21.15 $761,318 - $1.05 Million	-49,662 Reduced 46.68%	56,737 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	$16.57 - $22.43 $14.5 Million - $19.7 Million	-877,428 Reduced 89.19%	106,399 $1.76 Million
Q2 2018 Aug 10, 2018	SELL	$14.71 - $21.49 $4.46 Million - $6.51 Million	-302,915 Reduced 23.54%	983,827 $19.7 Million
Q1 2018 May 14, 2018	BUY	$14.64 - $17.39 $18.8 Million - $22.4 Million	1,286,742 New	1,286,742 $19.3 Million

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.

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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