Ken Griffin Cryoport, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cryoport, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 66,300 shares of CYRX stock, worth $521,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,300

Previous 29,500 124.75%

Holding current value

$521,118

Previous $203,000 164.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.55 - $9.56 $1.3 Million - $2.23 Million	-233,503 Reduced 78.22%	65,034 $527,000
Q2 2024 Aug 14, 2024	BUY	$6.85 - $18.83 $977,960 - $2.69 Million	142,768 Added 91.65%	298,537 $2.06 Million
Q1 2024 May 15, 2024	SELL	$14.27 - $18.12 $1.43 Million - $1.82 Million	-100,490 Reduced 39.21%	155,769 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $16.59 $3.06 Million - $5.53 Million	-333,249 Reduced 56.53%	256,259 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$12.53 - $19.4 $997,776 - $1.54 Million	79,631 Added 15.62%	589,508 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $6.23 Million - $8.63 Million	361,249 Added 243.06%	509,877 $8.8 Million
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $1.79 Million - $2.66 Million	-103,008 Reduced 40.94%	148,628 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $518,385 - $952,282	32,747 Added 14.96%	251,636 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $5.24 Million - $9.85 Million	218,889 New	218,889 $5.33 Million
Q1 2022 May 16, 2022	SELL	$26.99 - $56.72 $622,092 - $1.31 Million	-23,049 Reduced 33.09%	46,601 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $684,837 - $1.04 Million	12,429 Added 21.72%	69,650 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $6.02 Million - $7.85 Million	-111,964 Reduced 66.18%	57,221 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$49.61 - $66.75 $3.72 Million - $5.01 Million	-74,983 Reduced 30.71%	169,185 $10.7 Million
Q1 2021 May 17, 2021	BUY	$47.05 - $82.11 $4.63 Million - $8.08 Million	98,412 Added 67.52%	244,168 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $4.13 Million - $6.2 Million	-102,839 Reduced 41.37%	145,756 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $4.63 Million - $8.66 Million	149,256 Added 150.25%	248,595 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.71 - $30.25 $2 Million - $3.85 Million	-127,321 Reduced 56.17%	99,339 $3.01 Million
Q1 2020 May 15, 2020	SELL	$13.56 - $19.77 $1.25 Million - $1.82 Million	-92,085 Reduced 28.89%	226,660 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $384,814 - $469,479	28,316 Added 9.75%	318,745 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $4.34 Million - $6.65 Million	270,984 Added 1393.59%	290,429 $4.75 Million
Q2 2018 Aug 10, 2018	BUY	$6.71 - $15.78 $130,475 - $306,842	19,445 New	19,445 $0

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $381M
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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