Ubs Oconnor LLC Zto Express (Cayman) Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 126,151 shares of ZTO stock, worth $3.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

126,151

Holding current value

$3.02 Million

% of portfolio

0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $1.09 Million - $1.41 Million	-56,801 Reduced 31.05%	126,151 $2.62 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $2.4 Million - $3.38 Million	149,302 Added 443.69%	182,952 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $221,302 - $274,870	11,160 Added 49.62%	33,650 $716,000
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $148,852 - $176,616	-6,310 Reduced 21.91%	22,490 $543,000
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $722,304 - $839,808	28,800 New	28,800 $722 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $1.3 Million - $1.59 Million	54,075 Added 191.19%	82,358 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $2.08 Million - $3.35 Million	-123,957 Reduced 81.42%	28,283 $0
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $2.17 Million - $2.5 Million	-90,123 Reduced 37.19%	152,240 $3.66 Billion
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $1.95 Million - $2.35 Million	-83,493 Reduced 25.62%	242,363 $6.65 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $1.58 Million - $2.38 Million	75,374 Added 30.09%	325,856 $8.15 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $1.4 Million - $1.71 Million	52,357 Added 26.43%	250,482 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $3.79 Million - $4.69 Million	148,125 Added 296.25%	198,125 $6.07 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $130,989 - $152,263	-4,645 Reduced 8.5%	50,000 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $1.44 Million - $2.11 Million	54,645 New	54,645 $2.01 Million

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

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 $19.4B
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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