Guggenheim Capital LLC Zto Express (Cayman) Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,672 shares of ZTO stock, worth $289,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,672

Holding current value

$289,918

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.33 - $24.77 $268,937 - $363,425	14,672 New	14,672 $363,000
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $75,945 - $106,787	-4,723 Reduced 28.81%	11,669 $244,000
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $79,538 - $98,790	4,011 Added 32.4%	16,392 $348,000
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $14,578 - $17,297	-618 Reduced 4.75%	12,381 $299,000
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $98,564 - $114,598	3,930 Added 43.33%	12,999 $326,000
Q1 2023 May 10, 2023	BUY	$24.06 - $29.44 $28,535 - $34,915	1,186 Added 15.05%	9,069 $259,000
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $46,636 - $74,952	-2,776 Reduced 26.04%	7,883 $211,000
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $4,493 - $5,178	-187 Reduced 1.72%	10,659 $256,000
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $22,900 - $27,604	-982 Reduced 8.3%	10,846 $298,000
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $56,729 - $85,446	-2,704 Reduced 18.61%	11,828 $296,000
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $7,008 - $8,543	-262 Reduced 1.77%	14,532 $410,000
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $135,676 - $167,977	-5,304 Reduced 26.39%	14,794 $454,000
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $471,052 - $547,557	-16,704 Reduced 45.39%	20,098 $610,000
Q1 2021 May 13, 2021	BUY	$27.43 - $38.48 $86,431 - $121,250	3,151 Added 9.36%	36,802 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $552,876 - $688,300	20,707 Added 159.97%	33,651 $981,000
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $371,233 - $490,318	12,944 New	12,944 $387,000
Q1 2020 Jun 02, 2020	SELL	$21.72 - $27.7 $242,873 - $309,741	-11,182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $223,528 - $263,000	11,182 New	11,182 $261,000
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $186,431 - $226,599	-10,221 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.27 - $20.0 $4,801 - $5,560	-278 Reduced 2.65%	10,221 $195,000
Q1 2019 May 15, 2019	SELL	$15.33 - $21.15 $43,215 - $59,621	-2,819 Reduced 21.17%	10,499 $192,000
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $112,334 - $129,917	-7,514 Reduced 36.07%	13,318 $211,000
Q3 2018 Nov 14, 2018	SELL	$16.57 - $22.43 $53,620 - $72,583	-3,236 Reduced 13.45%	20,832 $345,000
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $362,645 - $529,792	-24,653 Reduced 50.6%	24,068 $482,000
Q1 2018 May 15, 2018	SELL	$14.64 - $17.39 $615,963 - $731,666	-42,074 Reduced 46.34%	48,721 $730,000
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $199,032 - $260,011	14,765 Added 19.42%	90,795 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $999,034 - $1.15 Million	76,030	76,030 $1.07 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 $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...

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Guggenheim Capital LLC Zto Express (Cayman) Inc. Transaction History