Macquarie Group LTD Cryoport, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.27 - $18.12 $732,364 - $929,954	-51,322 Reduced 4.6%	1,063,484 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $16.59 $190,726 - $345,055	-20,799 Reduced 1.83%	1,114,806 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.53 - $19.4 $4.13 Million - $6.4 Million	-329,967 Reduced 22.51%	1,135,605 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $1.05 Million - $1.45 Million	60,804 Added 4.33%	1,465,572 $25.3 Million
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $852,395 - $1.27 Million	-48,932 Reduced 3.37%	1,404,768 $33.7 Million
Q4 2022 Feb 21, 2023	BUY	$15.83 - $29.08 $1.06 Million - $1.94 Million	66,798 Added 4.82%	1,453,700 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $10.4 Million - $19.5 Million	-433,578 Reduced 23.82%	1,386,902 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $1.99 Million - $3.54 Million	97,728 Added 5.67%	1,820,480 $56.4 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $4.74 Million - $9.95 Million	175,493 Added 11.34%	1,722,752 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$55.1 - $83.29 $5.41 Million - $8.18 Million	98,256 Added 6.78%	1,547,259 $91.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.81 - $70.07 $20.8 Million - $27.1 Million	386,940 Added 36.43%	1,449,003 $96.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.61 - $66.75 $52.6 Million - $70.8 Million	1,060,765 Added 81723.04%	1,062,063 $67 Million
Q1 2021 May 14, 2021	BUY	$47.05 - $82.11 $28,088 - $49,019	597 Added 85.16%	1,298 $68,000
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $1.1 Million - $1.66 Million	-27,489 Reduced 97.51%	701 $31,000
Q3 2020 Nov 13, 2020	SELL	$31.04 - $57.99 $1.58 Million - $2.95 Million	-50,947 Reduced 64.38%	28,190 $1.34 Million
Q2 2020 Aug 11, 2020	BUY	$15.71 - $30.25 $4,901 - $9,438	312 Added 0.4%	79,137 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $1.26 Million - $1.93 Million	78,825 New	78,825 $1.29 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$38 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$34.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$31.9 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$27.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$25.2 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 $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...

More about CYRX

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