Roubaix Capital, LLC Cryoport, Inc. Transaction History

Roubaix Capital, LLC

$139 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 01, 2024	BUY	$12.53 - $19.4 $1.88 Million - $2.91 Million	150,129 New	150,129 $2.06 Million
Q3 2023 Oct 26, 2023	BUY	$12.53 - $19.4 $205,842 - $318,703	16,428 Added 12.29%	150,129 $2.06 Million
Q2 2023 Jul 26, 2023	BUY	$17.24 - $23.89 $705,219 - $977,244	40,906 Added 44.08%	133,701 $2.31 Million
Q1 2023 May 09, 2023	BUY	$17.42 - $25.86 $1.62 Million - $2.4 Million	92,795 New	92,795 $2.23 Million
Q3 2022 Oct 21, 2022	SELL	$23.96 - $45.01 $479,367 - $900,515	-20,007 Reduced 12.57%	139,170 $3.39 Million
Q2 2022 Aug 05, 2022	SELL	$20.38 - $36.24 $104,427 - $185,693	-5,124 Reduced 3.12%	159,177 $4.93 Million
Q1 2022 Apr 19, 2022	BUY	$26.99 - $56.72 $2.45 Million - $5.15 Million	90,745 Added 123.37%	164,301 $5.74 Million
Q4 2021 Jan 28, 2022	BUY	$55.1 - $83.29 $105,902 - $160,083	1,922 Added 2.68%	73,556 $4.35 Million
Q3 2021 Oct 18, 2021	BUY	$53.81 - $70.07 $154,488 - $201,170	2,871 Added 4.18%	71,634 $4.76 Million
Q2 2021 Jul 22, 2021	BUY	$49.61 - $66.75 $971,909 - $1.31 Million	19,591 Added 39.84%	68,763 $4.34 Million
Q1 2021 Apr 29, 2021	BUY	$47.05 - $82.11 $2.31 Million - $4.04 Million	49,172 New	49,172 $2.56 Million
Q1 2020 Apr 15, 2020	SELL	$13.56 - $19.77 $2.81 Million - $4.1 Million	-207,264 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$13.59 - $16.58 $2.82 Million - $3.44 Million	207,264 New	207,264 $3.41 Million
Q2 2019 Jul 30, 2019	SELL	$12.48 - $18.7 $1.62 Million - $2.43 Million	-129,932 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$8.57 - $14.06 $1.11 Million - $1.83 Million	129,932 New	129,932 $1.68 Million

Others Institutions Holding CYRX

# of Institutions

169

Shares Held

49.1M

Call Options Held

485K

Put Options Held

3.8K

Brown Capital Management LLC Baltimore, MD

6.19M
Shares

$50.2 Million
0.88% of portfolio
Morgan Stanley New York, NY

4.69M
Shares

$38.1 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.62M
Shares

$37.5 Million
1.59% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$27.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$22.3 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 $393M
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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