Creative Planning Cryoport, Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $17,106 - $25,394	-982 Reduced 9.55%	9,301 $223,000
Q4 2022 Feb 10, 2023	BUY	$15.83 - $29.08 $16,019 - $29,428	1,012 Added 10.92%	10,283 $178,000
Q3 2022 Nov 03, 2022	BUY	$23.96 - $45.01 $766 - $1,440	32 Added 0.35%	9,271 $226,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $203 - $362	-10 Reduced 0.11%	9,239 $286,000
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $2,699 - $5,672	100 Added 1.09%	9,249 $323,000
Q3 2021 Nov 10, 2021	SELL	$53.81 - $70.07 $80,715 - $105,104	-1,500 Reduced 14.09%	9,149 $608,000
Q2 2021 Aug 04, 2021	SELL	$49.61 - $66.75 $1.46 Million - $1.96 Million	-29,361 Reduced 73.38%	10,649 $672,000
Q1 2021 Apr 30, 2021	SELL	$47.05 - $82.11 $822,386 - $1.44 Million	-17,479 Reduced 30.4%	40,010 $2.08 Million
Q4 2020 Jan 29, 2021	SELL	$40.14 - $60.31 $1.02 Million - $1.54 Million	-25,472 Reduced 30.7%	57,489 $2.52 Million
Q3 2020 Nov 05, 2020	SELL	$31.04 - $57.99 $3.57 Million - $6.66 Million	-114,900 Reduced 58.07%	82,961 $3.93 Million
Q2 2020 Jul 23, 2020	SELL	$15.71 - $30.25 $1.79 Million - $3.45 Million	-114,000 Reduced 36.55%	197,861 $5.99 Million
Q1 2020 May 05, 2020	SELL	$13.56 - $19.77 $549,586 - $801,278	-40,530 Reduced 11.5%	311,861 $5.32 Million
Q4 2019 Jan 30, 2020	BUY	$13.59 - $16.58 $103,229 - $125,941	7,596 Added 2.2%	352,391 $5.8 Million
Q3 2019 Nov 01, 2019	SELL	$16.03 - $24.53 $3.13 Million - $4.79 Million	-195,140 Reduced 36.14%	344,795 $5.64 Million
Q2 2019 Jul 26, 2019	SELL	$12.48 - $18.7 $730,579 - $1.09 Million	-58,540 Reduced 9.78%	539,935 $9.89 Million
Q1 2019 Apr 24, 2019	SELL	$8.57 - $14.06 $98,932 - $162,308	-11,544 Reduced 1.89%	598,475 $7.73 Million
Q4 2018 Feb 01, 2019	BUY	$9.05 - $13.16 $205,244 - $298,455	22,679 Added 3.86%	610,019 $6.73 Million
Q3 2018 Oct 25, 2018	SELL	$12.17 - $16.57 $197,154 - $268,434	-16,200 Reduced 2.68%	587,340 $7.52 Million
Q2 2018 Jul 20, 2018	BUY	$6.71 - $15.78 $32,610 - $76,690	4,860 Added 0.81%	603,540 $9.52 Million
Q1 2018 Apr 18, 2018	SELL	$7.77 - $10.22 $30,225 - $39,755	-3,890 Reduced 0.65%	598,680 $5.15 Million
Q4 2017 Jan 17, 2018	BUY	$6.07 - $9.61 $3.66 Million - $5.79 Million	602,570	602,570 $5.18 Million

Others Institutions Holding CYRX

# of Institutions

169

Shares Held

49.1M

Call Options Held

485K

Put Options Held

3.8K

Brown Capital Management LLC Baltimore, MD

6.19M
Shares

$49.3 Million
0.88% of portfolio
Morgan Stanley New York, NY

4.69M
Shares

$37.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.62M
Shares

$36.8 Million
1.59% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$27.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$21.9 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 $386M
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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