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

159

51.1M

512K

307K

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $335M
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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