Tb Alternative Assets Ltd. Zto Express (Cayman) Inc. Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$23.32 - $28.11 $2.96 Million - $3.57 Million	-127,133 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$20.98 - $31.6 $7.01 Million - $10.6 Million	-334,352 Reduced 72.45%	127,133 $3.18 Million
Q4 2021 Jan 18, 2022	SELL	$26.75 - $32.61 $583,150 - $710,898	-21,800 Reduced 4.51%	461,485 $13 Million
Q3 2021 Nov 02, 2021	SELL	$25.58 - $31.67 $7.97 Million - $9.86 Million	-311,450 Reduced 39.19%	483,285 $14.8 Million
Q2 2021 Jul 21, 2021	SELL	$28.2 - $32.78 $6.61 Million - $7.68 Million	-234,283 Reduced 22.77%	794,735 $24.1 Million
Q1 2021 May 04, 2021	SELL	$27.43 - $38.48 $894,218 - $1.25 Million	-32,600 Reduced 3.07%	1,029,018 $30 Million
Q4 2020 Jan 20, 2021	BUY	$26.7 - $33.24 $11.4 Million - $14.2 Million	428,320 Added 67.63%	1,061,618 $31 Million
Q3 2020 Oct 16, 2020	SELL	$28.68 - $37.88 $2.69 Million - $3.55 Million	-93,840 Reduced 12.91%	633,298 $18.9 Million
Q2 2020 Jul 22, 2020	BUY	$26.32 - $38.64 $17.1 Million - $25.1 Million	650,300 Added 846.33%	727,138 $26.7 Million
Q1 2020 Apr 24, 2020	SELL	$21.72 - $27.7 $22.2 Million - $28.3 Million	-1,020,456 Reduced 93.0%	76,838 $2.04 Million
Q4 2019 Feb 03, 2020	SELL	$19.99 - $23.52 $13.4 Million - $15.8 Million	-670,528 Reduced 37.93%	1,097,294 $25.6 Million
Q3 2019 Oct 17, 2019	SELL	$18.24 - $22.17 $3.28 Million - $3.98 Million	-179,600 Reduced 9.22%	1,767,822 $37.7 Million
Q2 2019 Jul 16, 2019	SELL	$17.27 - $20.0 $13 Million - $15.1 Million	-753,800 Reduced 27.91%	1,947,422 $37.2 Million
Q1 2019 Apr 18, 2019	BUY	$15.33 - $21.15 $29.7 Million - $41 Million	1,937,019 Added 253.47%	2,701,222 $49.4 Million
Q4 2018 Jan 17, 2019	BUY	$14.95 - $17.29 $11.4 Million - $13.2 Million	764,203 New	764,203 $12.1 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

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 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 $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

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