Raymond James & Associates Cryoport, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.85 - $18.83 $46,306 - $127,290	-6,760 Reduced 29.15%	16,428 $113,000
Q1 2024 Apr 22, 2024	BUY	$14.27 - $18.12 $81,438 - $103,410	5,707 Added 32.65%	23,188 $410,000
Q4 2023 Jan 16, 2024	SELL	$9.17 - $16.59 $39,064 - $70,673	-4,260 Reduced 19.59%	17,481 $270,000
Q3 2023 Oct 24, 2023	BUY	$12.53 - $19.4 $8,244 - $12,765	658 Added 3.12%	21,741 $298,000
Q2 2023 Jul 25, 2023	SELL	$17.24 - $23.89 $175,899 - $243,749	-10,203 Reduced 32.61%	21,083 $363,000
Q1 2023 Apr 14, 2023	SELL	$17.42 - $25.86 $526,885 - $782,161	-30,246 Reduced 49.15%	31,286 $750,000
Q4 2022 Feb 08, 2023	BUY	$15.83 - $29.08 $738,960 - $1.36 Million	46,681 Added 314.33%	61,532 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$23.96 - $45.01 $43,487 - $81,693	-1,815 Reduced 10.89%	14,851 $362,000
Q2 2022 Aug 12, 2022	SELL	$20.38 - $36.24 $9,619 - $17,105	-472 Reduced 2.75%	16,666 $516,000
Q1 2022 May 11, 2022	SELL	$26.99 - $56.72 $341,153 - $716,940	-12,640 Reduced 42.45%	17,138 $598,000
Q4 2021 Feb 08, 2022	BUY	$55.1 - $83.29 $10,028 - $15,158	182 Added 0.61%	29,778 $1.76 Million
Q3 2021 Nov 02, 2021	SELL	$53.81 - $70.07 $337,334 - $439,268	-6,269 Reduced 17.48%	29,596 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$49.61 - $66.75 $69,900 - $94,050	-1,409 Reduced 3.78%	35,865 $2.26 Million
Q1 2021 May 14, 2021	BUY	$47.05 - $82.11 $492,472 - $859,445	10,467 Added 39.05%	37,274 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$40.14 - $60.31 $589,415 - $885,592	14,684 Added 121.13%	26,807 $1.18 Million
Q3 2020 Nov 04, 2020	BUY	$31.04 - $57.99 $376,297 - $703,012	12,123 New	12,123 $575,000

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$41.1 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$37.2 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$34.5 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$29.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$27.3 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 $387M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account