D. E. Shaw & Co., Inc. Cryoport, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cryoport, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 137,431 shares of CYRX stock, worth $949,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,431

Previous 189,565 27.5%

Holding current value

$949,648

Previous $2.94 Million 17.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.27 - $18.12 $743,952 - $944,668	-52,134 Reduced 27.5%	137,431 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $16.59 $1.74 Million - $3.14 Million	189,565 New	189,565 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $23.89 $850,862 - $1.18 Million	-49,354 Reduced 54.56%	41,110 $709,000
Q1 2023 May 15, 2023	BUY	$17.42 - $25.86 $206,270 - $306,208	11,841 Added 15.06%	90,464 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $1.24 Million - $2.29 Million	78,623 New	78,623 $1.36 Million

Q2 2021 Aug 16, 2021	SELL	$49.61 - $66.75 $2.46 Million - $3.31 Million	-49,563 Reduced 88.09%	6,698 $423,000
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $12.7 Million - $22.2 Million	-270,710 Reduced 82.79%	56,261 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $3.39 Million - $5.09 Million	-84,376 Reduced 20.51%	326,971 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $11.8 Million - $22 Million	380,096 Added 1216.27%	411,347 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.71 - $30.25 $1.31 Million - $2.52 Million	-83,230 Reduced 72.7%	31,251 $945,000
Q1 2020 May 15, 2020	SELL	$13.56 - $19.77 $246,561 - $359,477	-18,183 Reduced 13.71%	114,481 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$13.59 - $16.58 $1.61 Million - $1.97 Million	-118,671 Reduced 47.22%	132,664 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $3.25 Million - $4.98 Million	202,906 Added 418.98%	251,335 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $9,771 - $14,642	783 Added 1.64%	48,429 $887,000
Q1 2019 May 15, 2019	BUY	$8.57 - $14.06 $408,326 - $669,902	47,646 New	47,646 $616,000
Q4 2018 Feb 14, 2019	SELL	$9.05 - $13.16 $196,964 - $286,414	-21,764 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.17 - $16.57 $264,867 - $360,629	21,764 New	21,764 $279,000

Others Institutions Holding CYRX

# of Institutions

159

Shares Held

51.1M

Call Options Held

512K

Put Options Held

307K

View Full List

About Cryoport, Inc.

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...

More about CYRX

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