Jane Street Group, LLC Zto Express (Cayman) Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 396,620 shares of ZTO stock, worth $9.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,620

Previous 919,267 56.85%

Holding current value

$9.57 Million

Previous $19.2 Million 57.25%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $10.1 Million - $12.9 Million	-522,647 Reduced 56.85%	396,620 $8.23 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $5.71 Million - $8.02 Million	-354,930 Reduced 27.86%	919,267 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $2.02 Million - $2.5 Million	101,668 Added 8.67%	1,274,197 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $11.2 Million - $13.3 Million	-475,018 Reduced 28.83%	1,172,529 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $29.1 Million - $33.8 Million	1,158,542 Added 236.92%	1,647,547 $41.3 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $470,300 - $575,463	-19,547 Reduced 3.84%	489,005 $14 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $4.21 Million - $6.76 Million	250,310 Added 96.93%	508,552 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $5.38 Million - $6.2 Million	224,021 Added 654.63%	258,242 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $5.38 Million - $6.2 Million	224,021 Added 654.63%	258,242 $6.21 Million
Q2 2022 Aug 16, 2022	SELL	$23.32 - $28.11 $74,624 - $89,952	-3,200 Reduced 8.55%	34,221 $939,000
Q1 2022 May 17, 2022	SELL	$20.98 - $31.6 $3.39 Million - $5.11 Million	-161,814 Reduced 81.22%	37,421 $936,000
Q4 2021 Feb 15, 2022	BUY	$26.75 - $32.61 $1.59 Million - $1.93 Million	59,323 Added 42.4%	199,235 $5.62 Million
Q3 2021 Nov 16, 2021	SELL	$25.58 - $31.67 $1.23 Million - $1.52 Million	-48,033 Reduced 25.56%	139,912 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $1.69 Million - $1.96 Million	-59,915 Reduced 24.17%	187,945 $5.7 Million
Q1 2021 May 18, 2021	BUY	$27.43 - $38.48 $5.37 Million - $7.54 Million	195,831 Added 376.39%	247,860 $7.23 Million
Q4 2020 Feb 17, 2021	SELL	$26.7 - $33.24 $1.97 Million - $2.45 Million	-73,630 Reduced 58.6%	52,029 $1.52 Million
Q3 2020 Nov 17, 2020	SELL	$28.68 - $37.88 $2.18 Million - $2.88 Million	-75,987 Reduced 37.68%	125,659 $3.76 Million
Q2 2020 Aug 17, 2020	BUY	$26.32 - $38.64 $442,123 - $649,074	16,798 Added 9.09%	201,646 $7.4 Million
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $4.01 Million - $5.12 Million	184,848 New	184,848 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $1.27 Million - $1.54 Million	-69,486 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.27 - $20.0 $986,324 - $1.14 Million	57,112 Added 461.55%	69,486 $1.33 Million
Q1 2019 May 16, 2019	BUY	$15.33 - $21.15 $189,693 - $261,710	12,374 New	12,374 $226,000
Q4 2018 Feb 15, 2019	SELL	$14.95 - $17.29 $221,529 - $256,203	-14,818 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.57 - $22.43 $341,822 - $462,708	-20,629 Reduced 58.2%	14,818 $246,000
Q2 2018 Aug 15, 2018	BUY	$14.71 - $21.49 $359,836 - $525,688	24,462 Added 222.69%	35,447 $709,000
Q1 2018 May 15, 2018	SELL	$14.64 - $17.39 $522,223 - $620,318	-35,671 Reduced 76.46%	10,985 $165,000
Q4 2017 Feb 15, 2018	BUY	$13.48 - $17.61 $51,574 - $67,375	3,826 Added 8.93%	46,656 $739,000
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $562,786 - $649,731	42,830	42,830 $601,000

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

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 $19.5B
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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Jane Street Group, LLC Zto Express (Cayman) Inc. Transaction History