Quadrant Capital Group LLC Zto Express (Cayman) Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,846 shares of ZTO stock, worth $221,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,846

Previous 12,221 3.07%

Holding current value

$221,283

Previous $253,000 15.81%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.33 - $24.77 $6,873 - $9,288	-375 Reduced 3.07%	11,846 $293,000
Q2 2024 Aug 12, 2024	BUY	$19.26 - $24.76 $63,769 - $81,980	3,311 Added 37.16%	12,221 $253,000
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $7,541 - $10,604	469 Added 5.56%	8,910 $186,000
Q4 2023 Feb 08, 2024	SELL	$19.83 - $24.63 $21,317 - $26,477	-1,075 Reduced 11.3%	8,441 $179,000
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $66,405 - $78,791	2,815 Added 42.01%	9,516 $230,000
Q2 2023 Aug 09, 2023	SELL	$25.08 - $29.16 $20,289 - $23,590	-809 Reduced 10.77%	6,701 $168,000
Q1 2023 May 11, 2023	BUY	$24.06 - $29.44 $53,870 - $65,916	2,239 Added 42.48%	7,510 $215,000
Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $24,309 - $39,069	-1,447 Reduced 21.54%	5,271 $141,000
Q3 2022 Nov 10, 2022	BUY	$24.03 - $27.69 $66,611 - $76,756	2,772 Added 70.25%	6,718 $161,000
Q2 2022 Aug 09, 2022	BUY	$23.32 - $28.11 $26,398 - $31,820	1,132 Added 40.23%	3,946 $108,000
Q1 2022 May 06, 2022	SELL	$20.98 - $31.6 $46,156 - $69,520	-2,200 Reduced 43.88%	2,814 $70,000
Q4 2021 Feb 01, 2022	BUY	$26.75 - $32.61 $25,038 - $30,522	936 Added 22.95%	5,014 $141,000
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $50,443 - $62,453	1,972 Added 93.64%	4,078 $125,000
Q2 2021 Aug 09, 2021	SELL	$28.2 - $32.78 $6,147 - $7,146	-218 Reduced 9.38%	2,106 $64,000
Q1 2021 May 12, 2021	BUY	$27.43 - $38.48 $34,177 - $47,946	1,246 Added 115.58%	2,324 $68,000
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $1,174 - $1,462	44 Added 4.26%	1,078 $31,000
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $946 - $1,250	-33 Reduced 3.09%	1,034 $31,000
Q2 2020 Aug 13, 2020	SELL	$26.32 - $38.64 $262,226 - $384,970	-9,963 Reduced 90.33%	1,067 $39,000
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $13,553 - $17,284	624 Added 6.0%	11,030 $293,000
Q4 2019 Feb 03, 2020	BUY	$19.99 - $23.52 $659 - $776	33 Added 0.32%	10,406 $241,000
Q1 2019 Apr 29, 2019	BUY	$15.33 - $21.15 $159,018 - $219,388	10,373 New	10,373 $189,000

Others Institutions Holding ZTO

# of Institutions

271

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 $15.1B
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...

More about ZTO

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Quadrant Capital Group LLC Zto Express (Cayman) Inc. Transaction History