Zip Co Limited

OTCPK:ZIZT.F Voorraadrapport

Marktkapitalisatie: US$2.7b

Zip Co Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:ZIZT.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Nov 24BuyUS$221,548State Street Global Advisors, Inc.Company100,713US$2.21
11 Nov 24SellUS$1,440State Street Global Advisors, Inc.Company654US$2.20
08 Nov 24BuyUS$18,725State Street Global Advisors, Inc.Company8,752US$2.14
31 Oct 24BuyUS$85,954State Street Global Advisors, Inc.Company165,290US$2.05
31 Oct 24BuyUS$6,342Kevin MossIndividual3,250US$1.95
31 Oct 24SellUS$24,160State Street Global Advisors, Inc.Company12,195US$1.98
25 Oct 24BuyUS$0State Street Global Advisors, Inc.Company22,519,300US$1.99
24 Oct 24SellUS$196,990State Street Global Advisors, Inc.Company618,992US$1.99
20 Sep 24BuyUS$35,698,422The Vanguard Group, Inc.Company19,704,998US$1.81
18 Sep 24SellUS$360,856The Vanguard Group, Inc.Company220,570US$1.64
28 Aug 24SellUS$401,617John BatistichIndividual250,000US$1.61
22 Jul 24BuyUS$1,510,663The Vanguard Group, Inc.Company1,303,532US$1.18
19 Jul 24BuyUS$5,819,770State Street Global Advisors, Inc.Company5,117,631US$1.14
18 Jul 24BuyUS$398,107State Street Global Advisors, Inc.Company11,974,380US$1.21
12 Jul 24SellUS$22,629The Vanguard Group, Inc.Company18,939US$1.19
21 Jun 24BuyUS$15,385,847The Vanguard Group, Inc.Company16,110,261US$0.96
05 Jun 24SellUS$106,348The Vanguard Group, Inc.Company109,983US$0.98
02 May 24BuyUS$1,007,084UBS Asset Management AGCompany1,321,055US$0.76
02 May 24SellUS$11,077,160UBS Asset Management AGCompany13,570,095US$0.82
24 Apr 24BuyUS$180,850,335UBS Asset Management AGCompany217,178,420US$0.84
24 Apr 24SellUS$161,437,994UBS Asset Management AGCompany191,707,223US$0.84
19 Apr 24BuyUS$19,610Diane Smith-GanderIndividual26,315US$0.75
10 Apr 24SellUS$15,017,891Regal Partners LimitedCompany16,690,051US$0.90
08 Apr 24BuyUS$3,704,742Regal Partners LimitedCompany4,975,118US$0.74
22 Mar 24BuyUS$8,084,777UBS Asset Management AGCompany8,306,272US$0.97
22 Mar 24SellUS$7,675,146UBS Asset Management AGCompany7,896,046US$0.97
21 Mar 24BuyUS$90,218,310UBS Asset Management AGCompany104,090,609US$0.87
21 Mar 24SellUS$86,005,468UBS Asset Management AGCompany99,955,451US$0.86
15 Mar 24BuyUS$2,581,608State Street Global Advisors, Inc.Company3,084,215US$0.84
15 Mar 24BuyUS$2,082,224State Street Global Advisors, Inc.Company2,476,871US$0.84
08 Mar 24BuyUS$22,748,075UBS Asset Management AGCompany27,262,173US$0.83
08 Mar 24SellUS$28,919,594UBS Asset Management AGCompany34,558,959US$0.84
06 Mar 24BuyUS$7,122,487UBS Asset Management AGCompany8,993,164US$0.79
06 Mar 24SellUS$7,279,910UBS Asset Management AGCompany9,409,325US$0.77
05 Mar 24BuyUS$521,920UBS Asset Management AGCompany747,092US$0.70
05 Mar 24SellUS$1,615,256UBS Asset Management AGCompany2,330,144US$0.69
01 Mar 24BuyUS$3,362,201UBS Asset Management AGCompany5,595,411US$0.66
01 Mar 24BuyUS$6,648,933Regal Partners LimitedCompany11,306,177US$0.66
01 Mar 24SellUS$2,599,730UBS Asset Management AGCompany4,439,741US$0.59
26 Feb 24BuyUS$56,833UBS Asset Management AGCompany92,898US$0.61
26 Feb 24BuyUS$40,482,717Regal Partners LimitedCompany101,046,886US$0.40
26 Feb 24SellUS$2,383,941UBS Asset Management AGCompany3,902,062US$0.61
23 Feb 24BuyUS$26,840,680UBS Asset Management AGCompany45,220,283US$0.59
23 Feb 24SellUS$29,215,287UBS Asset Management AGCompany49,063,804US$0.60
12 Feb 24BuyUS$2,508,148Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,106,987US$0.61
12 Feb 24SellUS$4,624,069Merrill Lynch & Co. Inc., Banking InvestmentsCompany7,740,552US$0.61
09 Feb 24BuyUS$31,334,697Merrill Lynch & Co. Inc., Banking InvestmentsCompany77,628,217US$0.42
09 Feb 24SellUS$27,230,821Merrill Lynch & Co. Inc., Banking InvestmentsCompany66,723,634US$0.42
08 Feb 24BuyUS$6,849,669UBS Asset Management AGCompany12,258,783US$0.56
08 Feb 24SellUS$8,270,572UBS Asset Management AGCompany14,858,054US$0.56
07 Feb 24BuyUS$160,194,504UBS Asset Management AGCompany413,887,190US$0.41
07 Feb 24SellUS$143,608,427UBS Asset Management AGCompany376,545,496US$0.38

Volume handel met voorkennis

Insider-aankopen: ZIZT.F insiders hebben de afgelopen 3 maanden meer aandelen verkocht dan gekocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van ZIZT.F?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven13.300.0001,02%
Particuliere bedrijven35.047.6292,68%
Individuele insiders84.172.4986,45%
Instellingen380.858.97629,2%
Algemeen publiek792.211.76060,7%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 44.6% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 38.66% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
5,43%
State Street Global Advisors, Inc.
70.950.248US$148.0m43,4%0,01%
5,14%
The Vanguard Group, Inc.
67.128.660US$140.0m18,3%geen gegevens
4,24%
Larry Diamond
55.318.982US$115.4m0%geen gegevens
4,12%
Regal Partners Limited
53.771.390US$112.2m0%4,33%
3,94%
UBS Asset Management AG
51.442.760US$107.3m0%0,01%
3,19%
Merrill Lynch & Co. Inc., Banking Investments
41.710.502US$87.0m0%0,03%
1,49%
BlackRock, Inc.
19.444.449US$40.6m1,17%geen gegevens
1,23%
Peter Gray
16.062.474US$33.5m-13,8%geen gegevens
1,18%
Norges Bank Investment Management
15.360.419US$32.0m0%geen gegevens
1,13%
Agency Lending Drp
14.691.905US$30.6m0%geen gegevens
1,02%
Washington H. Soul Pattinson and Company Limited
13.300.000US$27.7m-4,34%geen gegevens
1,02%
St Lawrence Corporation Pty Ltd
13.255.724US$27.7m-0,17%geen gegevens
0,95%
Dimensional Fund Advisors LP
12.439.012US$25.9m202%geen gegevens
0,89%
Deshun Shi
11.657.730US$24.3m16,6%geen gegevens
0,62%
Australian Super Pty Ltd
8.085.934US$16.9m0%0,02%
0,55%
Bank of America Corporation, Asset Management Arm
7.135.500US$14.9m0%geen gegevens
0,54%
Tomanovic Multiown Pty Ltd
7.100.000US$14.8m18,3%geen gegevens
0,42%
Colonial First State Investments Limited
5.467.436US$11.4m0%0,11%
0,41%
Milford Asset Management, LTD
5.290.716US$11.0m0%0,22%
0,32%
BetaShares Capital Limited
4.152.177US$8.7m2,37%0,05%
0,25%
Bessemer Investment Management LLC
3.215.476US$6.7m25,7%0,01%
0,17%
Charles Schwab Investment Management, Inc.
2.269.121US$4.7m2,04%geen gegevens
0,15%
Penserra Capital Management LLC
1.906.345US$4.0m0%0,07%
0,14%
Jupiter Fund Management Plc
1.854.568US$3.9m0%0,01%
0,14%
Geode Capital Management, LLC
1.776.258US$3.7m-0,82%geen gegevens