Parallax Volatility Advisers, L.P. Zto Express (Cayman) Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 612,500 shares of ZTO stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

612,500

Previous 70,000 775.0%

Holding current value

$12 Million

Previous $1.45 Million 944.83%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $1.61 Million - $2.26 Million	-99,894 Reduced 78.92%	26,690 $558,000
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $1.79 Million - $2.22 Million	90,150 Added 247.43%	126,584 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $859,478 - $1.02 Million	36,434 New	36,434 $880,000
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $3.72 Million - $5.61 Million	177,473 New	177,473 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $1.82 Million - $2.22 Million	-67,972 Reduced 22.94%	228,364 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $6.11 Million - $7.45 Million	-228,364 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $7.58 Million - $9.38 Million	296,336 New	296,336 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $13.6 Million - $16.8 Million	-530,816 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $15 Million - $17.4 Million	530,816 New	530,816 $16.1 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $17.7 Million - $24.8 Million	644,020 Added 233.42%	919,929 $26.8 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $25.2 Million - $35.4 Million	-919,929 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $7.37 Million - $9.17 Million	275,909 New	275,909 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $3.2 Million - $3.99 Million	-119,947 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $3.44 Million - $4.54 Million	119,947 New	119,947 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $403,617 - $592,544	-15,335 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $26,216 - $33,433	-1,207 Reduced 7.3%	15,335 $406,000
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $330,674 - $389,067	16,542 New	16,542 $386,000
Q1 2019 May 15, 2019	SELL	$15.33 - $21.15 $39,704 - $54,778	-2,590 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $85,618 - $99,019	-5,727 Reduced 68.86%	2,590 $41,000
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $109,285 - $126,168	8,317	8,317 $117,000

Others Institutions Holding ZTO

# of Institutions

261

Shares Held

171M

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 $15.9B
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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Parallax Volatility Advisers, L.P. Zto Express (Cayman) Inc. Transaction History