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

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account