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

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$14.27 - $18.12 $1.21 Million - $1.54 Million	85,000 Added 85.0%	185,000 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $16.59 $586,880 - $1.06 Million	64,000 Added 177.78%	100,000 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$12.53 - $19.4 $444,815 - $688,700	-35,500 Reduced 49.65%	36,000 $493,000
Q2 2023 Aug 14, 2023	SELL	$17.24 - $23.89 $551,680 - $764,480	-32,000 Reduced 30.92%	71,500 $1.23 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $25.86 $1.8 Million - $2.68 Million	103,500 New	103,500 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $1.17 Million - $2.21 Million	49,000 New	49,000 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $2.89 Million - $4.34 Million	71,900 New	71,900 $3.16 Million
Q4 2019 Feb 13, 2020	SELL	$13.59 - $16.58 $1.47 Million - $1.79 Million	-108,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.48 - $18.7 $1.35 Million - $2.02 Million	108,200 New	108,200 $1.98 Million

164

46.7M

612K

58.2K

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $358M
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...

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

Stay updated on Caption Management, LLC with notifications on news.