Susquehanna International Group, LLP Zto Express (Cayman) Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.33 - $24.77 $11.9 Million - $16 Million	646,800 Added 336.0%	839,300 $20.8 Million
Q2 2024 Aug 15, 2024	SELL	$19.26 - $24.76 $4.55 Million - $5.85 Million	-236,100 Reduced 55.09%	192,500 $3.99 Million
Q1 2024 May 07, 2024	SELL	$16.08 - $22.61 $3.28 Million - $4.61 Million	-204,000 Reduced 32.25%	428,600 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $5.5 Million - $6.83 Million	277,200 Added 78.0%	632,600 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $334,978 - $397,458	-14,200 Reduced 3.84%	355,400 $8.59 Million
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $8.5 Million - $9.88 Million	-338,900 Reduced 47.83%	369,600 $9.27 Million
Q1 2023 May 16, 2023	BUY	$24.06 - $29.44 $4.86 Million - $5.94 Million	201,900 Added 39.85%	708,500 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $1.34 Million - $2.15 Million	79,700 Added 18.67%	506,600 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $1.15 Million - $1.33 Million	-48,000 Reduced 10.11%	426,900 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $5.79 Million - $6.98 Million	248,300 Added 109.58%	474,900 $13 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $18,882 - $28,440	900 Added 0.4%	226,600 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $1.47 Million - $1.79 Million	-54,800 Reduced 19.54%	225,700 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $1.72 Million - $2.13 Million	-67,100 Reduced 19.3%	280,500 $8.6 Million
Q2 2021 Aug 11, 2021	BUY	$28.2 - $32.78 $1.79 Million - $2.08 Million	63,400 Added 22.31%	347,600 $10.6 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $913,419 - $1.28 Million	-33,300 Reduced 10.49%	284,200 $8.28 Million
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $1.37 Million - $1.71 Million	-51,400 Reduced 13.93%	317,500 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $2.34 Million - $3.09 Million	81,700 Added 28.45%	368,900 $11 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $2.57 Million - $3.77 Million	97,500 Added 51.4%	287,200 $10.5 Million
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $2.93 Million - $3.73 Million	134,700 Added 244.91%	189,700 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $277,861 - $326,928	-13,900 Reduced 20.17%	55,000 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $654,816 - $795,903	35,900 Added 108.79%	68,900 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$17.27 - $20.0 $165,792 - $192,000	-9,600 Reduced 22.54%	33,000 $631,000
Q1 2019 May 15, 2019	SELL	$15.33 - $21.15 $1.35 Million - $1.87 Million	-88,300 Reduced 67.46%	42,600 $779,000
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $678,730 - $784,966	-45,400 Reduced 25.75%	130,900 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $2.03 Million - $2.75 Million	122,700 Added 228.92%	176,300 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $2.03 Million - $2.97 Million	-138,200 Reduced 72.05%	53,600 $1.07 Million
Q1 2018 May 15, 2018	BUY	$14.64 - $17.39 $825,696 - $980,796	56,400 Added 41.65%	191,800 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $409,792 - $535,344	30,400 Added 28.95%	135,400 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $1.38 Million - $1.59 Million	105,000	105,000 $1.47 Million

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

$354 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$312 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$309 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$234 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$209 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 $16.2B
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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