Caption Management, LLC Cryoport, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.85 - $18.83 $756,925 - $2.08 Million	-110,500 Reduced 36.83%	189,500 $1.31 Million
Q1 2024 May 15, 2024	BUY	$14.27 - $18.12 $2.87 Million - $3.64 Million	201,000 Added 203.03%	300,000 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $16.59 $907,830 - $1.64 Million	99,000 New	99,000 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $6.34 Million - $11.3 Million	-310,900 Reduced 88.6%	40,000 $1.24 Million
Q1 2022 May 13, 2022	SELL	$26.99 - $56.72 $1.53 Million - $3.22 Million	-56,800 Reduced 13.93%	350,900 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$55.1 - $83.29 $22.5 Million - $34 Million	407,700 New	407,700 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.61 - $66.75 $1.49 Million - $2 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $3.51 Million - $6.12 Million	-74,500 Reduced 71.29%	30,000 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $180,630 - $271,395	4,500 Added 4.5%	104,500 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $3.1 Million - $5.8 Million	100,000 New	100,000 $4.74 Million
Q4 2019 Feb 13, 2020	SELL	$13.59 - $16.58 $1.95 Million - $2.38 Million	-143,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $695,702 - $1.06 Million	43,400 Added 43.4%	143,400 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$12.48 - $18.7 $1.25 Million - $1.87 Million	100,000 New	100,000 $1.83 Million

165

46.5M

628K

58.2K

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $387M
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...

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