Profund Advisors LLC Zto Express (Cayman) Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 43,494 shares of ZTO stock, worth $859,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,494

Previous 53,896 19.3%

Holding current value

$859,441

Previous $1.12 Million 3.67%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.33 - $24.77 $190,668 - $257,657	-10,402 Reduced 19.3%	43,494 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $24.76 $174,110 - $223,830	-9,040 Reduced 14.36%	53,896 $1.12 Million
Q1 2024 May 08, 2024	SELL	$16.08 - $22.61 $77,087 - $108,392	-4,794 Reduced 7.08%	62,936 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $203,971 - $253,344	10,286 Added 17.91%	67,730 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$23.59 - $27.99 $157,439 - $186,805	6,674 Added 13.15%	57,444 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$25.08 - $29.16 $248,618 - $289,063	-9,913 Reduced 16.34%	50,770 $1.27 Million
Q1 2023 May 11, 2023	BUY	$24.06 - $29.44 $20,980 - $25,671	872 Added 1.46%	60,683 $1.74 Million
Q4 2022 Feb 02, 2023	BUY	$16.8 - $27.0 $195,081 - $313,524	11,612 Added 24.09%	59,811 $1.61 Million
Q3 2022 Nov 04, 2022	SELL	$24.03 - $27.69 $456,401 - $525,916	-18,993 Reduced 28.27%	48,199 $1.16 Million
Q2 2022 Aug 01, 2022	BUY	$23.32 - $28.11 $490,489 - $591,237	21,033 Added 45.57%	67,192 $1.84 Million
Q1 2022 May 10, 2022	SELL	$20.98 - $31.6 $57,883 - $87,184	-2,759 Reduced 5.64%	46,159 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$26.75 - $32.61 $610,649 - $744,421	-22,828 Reduced 31.82%	48,918 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $348,271 - $431,187	-13,615 Reduced 15.95%	71,746 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$28.2 - $32.78 $248,470 - $288,824	-8,811 Reduced 9.36%	85,361 $2.59 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $254,632 - $357,209	9,283 Added 10.94%	94,172 $2.75 Million
Q4 2020 Feb 09, 2021	BUY	$26.7 - $33.24 $1.07 Million - $1.33 Million	40,037 Added 89.26%	84,889 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $34,731 - $45,872	1,211 Added 2.77%	44,852 $1.34 Million
Q2 2020 Aug 03, 2020	SELL	$26.32 - $38.64 $70,142 - $102,975	-2,665 Reduced 5.76%	43,641 $1.6 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $479,469 - $611,477	-22,075 Reduced 32.28%	46,306 $1.23 Million
Q4 2019 Feb 18, 2020	BUY	$19.99 - $23.52 $248,815 - $292,753	12,447 Added 22.25%	68,381 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$18.24 - $22.17 $256,582 - $311,865	-14,067 Reduced 20.1%	55,934 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$17.27 - $20.0 $193,234 - $223,780	-11,189 Reduced 13.78%	70,001 $1.34 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $345,645 - $476,869	22,547 Added 38.45%	81,190 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $226,522 - $261,978	-15,152 Reduced 20.53%	58,643 $928,000
Q3 2018 Nov 13, 2018	SELL	$16.57 - $22.43 $46,114 - $62,422	-2,783 Reduced 3.63%	73,795 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$14.71 - $21.49 $22,300 - $32,578	-1,516 Reduced 1.94%	76,578 $1.53 Million
Q1 2018 May 14, 2018	SELL	$14.64 - $17.39 $342,048 - $406,299	-23,364 Reduced 23.03%	78,094 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $876,105 - $1.14 Million	64,993 Added 178.23%	101,458 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$13.14 - $15.17 $313,402 - $361,819	23,851 Added 189.08%	36,465 $512,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,614	12,614 $176,000

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 $16B
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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Profund Advisors LLC Zto Express (Cayman) Inc. Transaction History