Allianz Asset Management Gmb H Cryoport, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$55.1 - $83.29 $185,907 - $281,020	3,374 Added 72.56%	8,024 $475,000
Q3 2021 Nov 10, 2021	BUY	$53.81 - $70.07 $20,609 - $26,836	383 Added 8.98%	4,650 $309,000
Q2 2021 Aug 16, 2021	BUY	$49.61 - $66.75 $2,480 - $3,337	50 Added 1.19%	4,267 $269,000
Q1 2021 May 13, 2021	SELL	$47.05 - $82.11 $38,675 - $67,494	-822 Reduced 16.31%	4,217 $219,000
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $15,132 - $22,736	-377 Reduced 6.96%	5,039 $221,000
Q3 2020 Nov 13, 2020	BUY	$31.04 - $57.99 $168,112 - $314,073	5,416 New	5,416 $257,000
Q2 2020 Aug 14, 2020	SELL	$15.71 - $30.25 $3.69 Million - $7.1 Million	-234,774 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.56 - $19.77 $551,959 - $804,737	-40,705 Reduced 14.78%	234,774 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$13.59 - $16.58 $673,438 - $821,605	49,554 Added 21.93%	275,479 $4.53 Million
Q3 2019 Nov 13, 2019	SELL	$16.03 - $24.53 $3.87 Million - $5.92 Million	-241,447 Reduced 51.66%	225,925 $3.7 Million
Q2 2019 Aug 08, 2019	SELL	$12.48 - $18.7 $290,509 - $435,298	-23,278 Reduced 4.74%	467,372 $8.56 Million
Q1 2019 May 13, 2019	SELL	$8.57 - $14.06 $45,720 - $75,010	-5,335 Reduced 1.08%	490,650 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$9.05 - $13.16 $12,769 - $18,568	1,411 Added 0.29%	495,985 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	$12.17 - $16.57 $1.42 Million - $1.93 Million	116,329 Added 30.75%	494,574 $6.34 Million
Q2 2018 Aug 13, 2018	SELL	$6.71 - $15.78 $14,265 - $33,548	-2,126 Reduced 0.56%	378,245 $5.97 Million
Q1 2018 May 14, 2018	SELL	$7.77 - $10.22 $52,276 - $68,760	-6,728 Reduced 1.74%	380,371 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$6.07 - $9.61 $1.66 Million - $2.63 Million	273,426 Added 240.54%	387,099 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$6.54 - $10.21 $743,421 - $1.16 Million	113,673	113,673 $1.12 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$36 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$32.6 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$30.2 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$26.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$23.9 Million
0.0% of portfolio

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $339M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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