Penbrook Management LLC Cryoport, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 49,595 shares of CYRX stock, worth $389,320. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,595

Previous 33,130 49.7%

Holding current value

$389,320

Previous $228,000 76.32%

% of portfolio

0.28%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$5.55 - $9.56 $91,380 - $157,405	16,465 Added 49.7%	49,595 $402,000
Q2 2024 Jul 24, 2024	SELL	$6.85 - $18.83 $7,192 - $19,771	-1,050 Reduced 3.07%	33,130 $228,000
Q1 2024 Apr 18, 2024	SELL	$14.27 - $18.12 $8,562 - $10,872	-600 Reduced 1.73%	34,180 $604,000
Q4 2023 Jan 16, 2024	SELL	$9.17 - $16.59 $1,375 - $2,488	-150 Reduced 0.43%	34,780 $538,000
Q1 2023 Apr 20, 2023	BUY	$17.42 - $25.86 $43,811 - $65,037	2,515 Added 7.76%	34,930 $838,000
Q3 2022 Oct 31, 2022	SELL	$23.96 - $45.01 $31,148 - $58,513	-1,300 Reduced 3.86%	32,415 $790,000
Q2 2022 Jul 29, 2022	SELL	$20.38 - $36.24 $3,668 - $6,523	-180 Reduced 0.53%	33,715 $1.04 Million
Q4 2021 Jan 10, 2022	SELL	$55.1 - $83.29 $110,200 - $166,580	-2,000 Reduced 5.57%	33,895 $2.01 Million
Q3 2021 Oct 26, 2021	SELL	$53.81 - $70.07 $10,762 - $14,013	-200 Reduced 0.55%	35,895 $2.39 Million
Q2 2021 Jul 27, 2021	SELL	$49.61 - $66.75 $7,441 - $10,012	-150 Reduced 0.41%	36,095 $2.28 Million
Q1 2021 May 05, 2021	SELL	$47.05 - $82.11 $2.32 Million - $4.05 Million	-49,350 Reduced 57.66%	36,245 $1.89 Million
Q1 2021 Apr 16, 2021	BUY	$47.05 - $82.11 $2.32 Million - $4.05 Million	49,350 Added 136.16%	85,595 $1.46 Million
Q3 2020 Oct 23, 2020	SELL	$31.04 - $57.99 $579,672 - $1.08 Million	-18,675 Reduced 34.0%	36,245 $1.72 Million
Q2 2020 Jul 28, 2020	SELL	$15.71 - $30.25 $445,221 - $857,285	-28,340 Reduced 34.04%	54,920 $1.66 Million
Q1 2020 Apr 14, 2020	SELL	$13.56 - $19.77 $3,932 - $5,733	-290 Reduced 0.35%	83,260 $1.42 Million
Q4 2019 Jan 16, 2020	SELL	$13.59 - $16.58 $66,591 - $81,241	-4,900 Reduced 5.54%	83,550 $1.38 Million
Q3 2019 Oct 11, 2019	SELL	$16.03 - $24.53 $43,281 - $66,231	-2,700 Reduced 2.96%	88,450 $1.45 Million
Q1 2019 Apr 24, 2019	BUY	$8.57 - $14.06 $66,331 - $108,824	7,740 Added 9.28%	91,150 $1.18 Million
Q2 2018 Jul 30, 2018	BUY	$6.71 - $15.78 $143,057 - $336,429	21,320 Added 34.34%	83,410 $1.32 Million
Q1 2018 Apr 27, 2018	BUY	$7.77 - $10.22 $482,439 - $634,559	62,090 New	62,090 $534,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Account

Penbrook Management LLC Cryoport, Inc. Transaction History