Pinpoint Asset Management LTD Zto Express (Cayman) Inc. Transaction History

Pinpoint Asset Management LTD

$395 Million
Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 105,162 shares of ZTO stock, worth $2.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

105,162

Previous 90,091 16.73%

Holding current value

$2.03 Million

Previous $1.87 Million 39.33%

% of portfolio

0.66%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.33 - $24.77 $276,251 - $373,308	15,071 Added 16.73%	105,162 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $27.99 $5.44 Million - $6.45 Million	-230,590 Reduced 71.91%	90,091 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $8.04 Million - $9.35 Million	320,681 New	320,681 $8.04 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $8.14 Million - $13.1 Million	-484,672 Reduced 73.58%	174,040 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $3.67 Million - $4.23 Million	152,744 Added 30.19%	658,712 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $2.83 Million - $3.41 Million	-121,162 Reduced 19.32%	505,968 $13.9 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $8.69 Million - $13.1 Million	414,030 Added 194.29%	627,130 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $1.91 Million - $2.33 Million	71,500 Added 50.49%	213,100 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $3.62 Million - $4.48 Million	141,600 New	141,600 $3.95 Million
Q1 2021 May 13, 2021	SELL	$27.43 - $38.48 $40.7 Million - $57.1 Million	-1,482,702 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $2.3 Million - $2.86 Million	-86,100 Reduced 5.49%	1,482,702 $43.2 Million
Q3 2020 Nov 12, 2020	SELL	$28.68 - $37.88 $9.51 Million - $12.6 Million	-331,605 Reduced 17.45%	1,568,802 $46.9 Million
Q2 2020 Aug 13, 2020	SELL	$26.32 - $38.64 $1.56 Million - $2.3 Million	-59,395 Reduced 3.03%	1,900,407 $69.8 Million
Q1 2020 May 13, 2020	BUY	$21.72 - $27.7 $3.57 Million - $4.55 Million	164,398 Added 9.16%	1,959,802 $51.9 Million
Q4 2019 Feb 13, 2020	BUY	$19.99 - $23.52 $35.9 Million - $42.2 Million	1,795,404 New	1,795,404 $41.9 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinpoint Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinpoint Asset Management LTD with notifications on news.

Account

Pinpoint Asset Management LTD Zto Express (Cayman) Inc. Transaction History