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 $366,011. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,595

Previous 33,130 49.7%

Holding current value

$366,011

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 $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...

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Penbrook Management LLC Cryoport, Inc. Transaction History