Quantbot Technologies LP Cryoport, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$12.53 - $19.4 $83,875 - $129,863	6,694 Added 108.95%	12,838 $176,000
Q2 2023 Aug 08, 2023	SELL	$17.24 - $23.89 $123,265 - $170,813	-7,150 Reduced 53.78%	6,144 $105,000
Q1 2023 May 12, 2023	BUY	$17.42 - $25.86 $16,444 - $24,411	944 Added 7.64%	13,294 $319,000
Q4 2022 Feb 13, 2023	SELL	$15.83 - $29.08 $325,069 - $597,157	-20,535 Reduced 62.44%	12,350 $214,000
Q3 2022 Nov 07, 2022	BUY	$23.96 - $45.01 $787,924 - $1.48 Million	32,885 New	32,885 $801,000
Q2 2022 Aug 09, 2022	SELL	$20.38 - $36.24 $480,152 - $853,814	-23,560 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $488,357 - $1.03 Million	18,094 Added 331.03%	23,560 $822,000
Q4 2021 Feb 11, 2022	BUY	$55.1 - $83.29 $264,920 - $400,458	4,808 Added 730.7%	5,466 $323,000
Q3 2021 Nov 09, 2021	BUY	$53.81 - $70.07 $24,644 - $32,092	458 Added 229.0%	658 $43,000
Q2 2021 Aug 12, 2021	SELL	$49.61 - $66.75 $358,779 - $482,736	-7,232 Reduced 97.31%	200 $12,000
Q1 2021 May 14, 2021	SELL	$47.05 - $82.11 $682,036 - $1.19 Million	-14,496 Reduced 66.11%	7,432 $386,000
Q4 2020 Feb 12, 2021	BUY	$40.14 - $60.31 $829,011 - $1.25 Million	20,653 Added 1619.84%	21,928 $962,000
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $39,576 - $73,937	1,275 New	1,275 $60,000
Q2 2020 Aug 13, 2020	SELL	$15.71 - $30.25 $6,284 - $12,100	-400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.56 - $19.77 $5,424 - $7,908	400 New	400 $6,000
Q4 2019 Feb 10, 2020	SELL	$13.59 - $16.58 $484,293 - $590,844	-35,636 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.03 - $24.53 $545,597 - $834,903	34,036 Added 2127.25%	35,636 $582,000
Q2 2019 Aug 13, 2019	BUY	$12.48 - $18.7 $19,968 - $29,920	1,600 New	1,600 $29,000
Q4 2018 Feb 13, 2019	SELL	$9.05 - $13.16 $50,924 - $74,051	-5,627 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.17 - $16.57 $68,480 - $93,239	5,627 New	5,627 $72,000

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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