Ward Ferry Management (Bvi) LTD Zto Express (Cayman) Inc. Transaction History

Ward Ferry Management (Bvi) LTD

$708 Million
Q1 2024

A detailed history of Ward Ferry Management (Bvi) LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Ward Ferry Management (Bvi) LTD holds 2,183,677 shares of ZTO stock, worth $45.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

2,183,677

Previous 3,667,477 40.46%

Holding current value

$45.3 Million

Previous $78 Million 41.41%

% of portfolio

6.46%

Previous 10.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.08 - $22.61 $23.9 Million - $33.5 Million	-1,483,800 Reduced 40.46%	2,183,677 $45.7 Million
Q2 2023 Aug 10, 2023	SELL	$25.08 - $29.16 $29.2 Million - $34 Million	-1,166,123 Reduced 24.13%	3,667,477 $92 Million
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $4.14 Million - $6.65 Million	246,300 Added 5.37%	4,833,600 $130 Million
Q3 2022 Nov 10, 2022	SELL	$24.03 - $27.69 $15.1 Million - $17.4 Million	-629,200 Reduced 12.06%	4,587,300 $110 Million
Q2 2022 Aug 11, 2022	BUY	$23.32 - $28.11 $8.81 Million - $10.6 Million	377,700 Added 7.81%	5,216,500 $143 Million

Q1 2021 May 10, 2021	BUY	$27.43 - $38.48 $12.6 Million - $17.7 Million	459,600 Added 10.5%	4,838,800 $141 Million
Q4 2020 Feb 08, 2021	BUY	$26.7 - $33.24 $4.06 Million - $5.05 Million	152,000 Added 3.6%	4,379,200 $128 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $12.2 Million - $16.2 Million	426,500 Added 11.22%	4,227,200 $126 Million
Q3 2019 Nov 13, 2019	BUY	$18.24 - $22.17 $19.7 Million - $24 Million	1,080,700 Added 39.73%	3,800,700 $81.1 Million
Q2 2019 Aug 13, 2019	BUY	$17.27 - $20.0 $7.89 Million - $9.13 Million	456,600 Added 20.17%	2,720,000 $52 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $34.7 Million - $47.9 Million	2,263,400 New	2,263,400 $41.4 Million

Others Institutions Holding ZTO

# of Institutions

260

Shares Held

226M

Call Options Held

2.24M

Put Options Held

2.8M

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 $16.8B
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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Ward Ferry Management (Bvi) LTD Zto Express (Cayman) Inc. Transaction History