Macquarie Group LTD Zto Express (Cayman) Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 41,105 shares of ZTO stock, worth $815,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,105

Previous 42,814 3.99%

Holding current value

$815,112

Previous $888,000 14.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $31,325 - $42,331	-1,709 Reduced 3.99%	41,105 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $1.18 Million - $1.47 Million	-59,679 Reduced 58.23%	42,814 $911,000
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $113,656 - $134,855	4,818 Added 4.93%	102,493 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $39,350 - $45,752	-1,569 Reduced 1.58%	97,675 $2.45 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $29.3 Million - $35.8 Million	-1,215,893 Reduced 92.45%	99,244 $2.84 Million
Q4 2022 Feb 21, 2023	SELL	$16.8 - $27.0 $52,500 - $84,375	-3,125 Reduced 0.24%	1,315,137 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $3.21 Million - $3.7 Million	133,488 Added 11.27%	1,318,262 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $3.86 Million - $4.66 Million	165,713 Added 16.26%	1,184,774 $32.5 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $20.5 Million - $30.9 Million	978,393 Added 2405.81%	1,019,061 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.75 - $32.61 $304,281 - $370,938	-11,375 Reduced 21.86%	40,668 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $103,803 - $128,516	4,058 Added 8.46%	52,043 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $32.78 $146,640 - $170,456	5,200 Added 12.15%	47,985 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $91,981 - $114,511	3,445 Added 8.76%	42,785 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $168,380 - $222,393	5,871 Added 17.54%	39,340 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$26.32 - $38.64 $46,560 - $68,354	1,769 Added 5.58%	33,469 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $89,955 - $105,840	4,500 Added 16.54%	31,700 $740,000
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $62,172 - $72,000	3,600 Added 15.25%	27,200 $520,000
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $361,788 - $499,139	23,600 New	23,600 $431,000

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 $16.1B
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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Macquarie Group LTD Zto Express (Cayman) Inc. Transaction History