Ray Dalio Zto Express (Cayman) Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 523,693 shares of ZTO stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

523,693

Previous 825,633 36.57%

Holding current value

$11.9 Million

Previous $17.6 Million 37.58%

% of portfolio

0.06%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $4.86 Million - $6.83 Million	-301,940 Reduced 36.57%	523,693 $11 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $2.03 Million - $2.52 Million	-102,507 Reduced 11.04%	825,633 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $27.99 $908,215 - $1.08 Million	-38,500 Reduced 3.98%	928,140 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $4.89 Million - $5.68 Million	194,882 Added 25.25%	966,640 $24.2 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $14.4 Million - $17.7 Million	-599,640 Reduced 43.72%	771,758 $22.1 Million

Q4 2022 Feb 13, 2023	SELL	$16.8 - $27.0 $9 Million - $14.5 Million	-535,737 Reduced 28.09%	1,371,398 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.03 - $27.69 $2.29 Million - $2.64 Million	95,235 Added 5.26%	1,907,135 $45.8 Million
Q2 2022 Aug 11, 2022	SELL	$23.32 - $28.11 $1.83 Million - $2.21 Million	-78,449 Reduced 4.15%	1,811,900 $49.7 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $13.6 Million - $20.4 Million	646,490 Added 51.97%	1,890,349 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $6.32 Million - $7.7 Million	236,176 Added 23.44%	1,243,859 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $10.4 Million - $12.8 Million	404,911 Added 67.17%	1,007,683 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $773,610 - $899,253	-27,433 Reduced 4.35%	602,772 $18.3 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $7.21 Million - $10.1 Million	-263,016 Reduced 29.45%	630,205 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $935,487 - $1.16 Million	-35,037 Reduced 3.77%	893,221 $26 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $9.26 Million - $12.2 Million	322,904 Added 53.34%	928,258 $27.8 Million
Q2 2020 Aug 12, 2020	BUY	$26.32 - $38.64 $14.3 Million - $21 Million	544,489 Added 894.58%	605,354 $22.2 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $596,648 - $760,919	27,470 Added 82.26%	60,865 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$19.99 - $23.52 $226,386 - $266,364	11,325 Added 51.31%	33,395 $780,000
Q3 2019 Nov 13, 2019	BUY	$18.24 - $22.17 $402,556 - $489,291	22,070 New	22,070 $471,000

Others Institutions Holding ZTO

# of Institutions

260

Shares Held

226M

Call Options Held

2.24M

Put Options Held

2.8M

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 $18.5B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account