Peak6 Investments LLC Zto Express (Cayman) Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$23.59 - $27.99 $1.29 Million - $1.53 Million	54,700 Added 120.75%	100,000 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $1.14 Million - $1.32 Million	45,300 New	45,300 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $321,816 - $387,918	-13,800 Reduced 59.23%	9,500 $261,000
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $3.37 Million - $5.08 Million	-160,700 Reduced 87.34%	23,300 $582,000
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $3.3 Million - $4.02 Million	123,200 Added 202.63%	184,000 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $1.5 Million - $1.86 Million	58,700 Added 2795.24%	60,800 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $580,920 - $675,268	-20,600 Reduced 90.75%	2,100 $64,000
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $1.34 Million - $1.89 Million	-49,000 Reduced 68.34%	22,700 $662,000
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $3.78 Million - $4.71 Million	-141,600 Reduced 66.39%	71,700 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $4.63 Million - $6.11 Million	161,400 Added 310.98%	213,300 $6.38 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $326,368 - $479,136	-12,400 Reduced 19.28%	51,900 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$19.99 - $23.52 $3.57 Million - $4.2 Million	-178,500 Reduced 73.52%	64,300 $1.5 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $3.47 Million - $4.78 Million	226,200 Added 1362.65%	242,800 $4.44 Million
Q4 2018 Feb 13, 2019	SELL	$14.95 - $17.29 $509,795 - $589,589	-34,100 Reduced 67.26%	16,600 $263,000
Q3 2018 Nov 13, 2018	BUY	$16.57 - $22.43 $840,099 - $1.14 Million	50,700 New	50,700 $840,000

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 Million
1.06% of portfolio

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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