Trexquant Investment LP Zto Express (Cayman) Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.08 - $22.61 $2.28 Million - $3.21 Million	141,972 Added 113.43%	267,132 $5.59 Million
Q4 2023 Feb 09, 2024	BUY	$19.83 - $24.63 $2.48 Million - $3.08 Million	125,160 New	125,160 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $3.53 Million - $4.11 Million	-140,884 Reduced 44.36%	176,691 $4.43 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $5.94 Million - $7.26 Million	246,747 Added 348.37%	317,575 $9.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $1.01 Million - $1.63 Million	60,286 Added 571.86%	70,828 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $253,324 - $291,907	10,542 New	10,542 $253,000
Q2 2022 Aug 11, 2022	SELL	$23.32 - $28.11 $1.88 Million - $2.27 Million	-80,703 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $208,834 - $314,546	-9,954 Reduced 10.98%	80,703 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $2.43 Million - $2.96 Million	90,657 New	90,657 $2.56 Million
Q2 2021 Aug 12, 2021	SELL	$28.2 - $32.78 $315,642 - $366,906	-11,193 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.43 - $38.48 $307,023 - $430,706	11,193 New	11,193 $326,000
Q4 2020 Feb 11, 2021	SELL	$26.7 - $33.24 $622,270 - $774,691	-23,306 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.68 - $37.88 $668,416 - $882,831	23,306 New	23,306 $697,000
Q2 2020 Aug 07, 2020	SELL	$26.32 - $38.64 $1.08 Million - $1.58 Million	-40,908 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.72 - $27.7 $409,074 - $521,701	18,834 Added 85.32%	40,908 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$19.99 - $23.52 $441,259 - $519,180	22,074 New	22,074 $515,000
Q1 2018 May 03, 2018	SELL	$14.64 - $17.39 $794,864 - $944,172	-54,294 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.61 $196,727 - $257,000	14,594 Added 36.76%	54,294 $861,000
Q3 2017 Nov 09, 2017	BUY	$13.14 - $15.17 $521,658 - $602,249	39,700	39,700 $557,000

Others Institutions Holding ZTO

# of Institutions

273

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$316 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$279 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$276 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$209 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$187 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 $14.5B
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

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