Sei Investments CO Cryoport, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.42 - $25.86 $16,879 - $25,058	-969 Reduced 8.36%	10,615 $254,000
Q4 2022 Feb 10, 2023	SELL	$15.83 - $29.08 $405,992 - $745,814	-25,647 Reduced 68.89%	11,584 $200,000
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $387,385 - $727,721	-16,168 Reduced 30.28%	37,231 $907,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $863,602 - $1.54 Million	42,375 Added 384.39%	53,399 $1.65 Million
Q1 2022 May 13, 2022	SELL	$26.99 - $56.72 $253,355 - $532,430	-9,387 Reduced 45.99%	11,024 $384,000
Q4 2021 Feb 14, 2022	SELL	$55.1 - $83.29 $133,231 - $201,395	-2,418 Reduced 10.59%	20,411 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$53.81 - $70.07 $263,184 - $342,712	4,891 Added 27.27%	22,829 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$49.61 - $66.75 $144,414 - $194,309	2,911 Added 19.37%	17,938 $1.17 Million
Q1 2021 May 12, 2021	BUY	$47.05 - $82.11 $14,585 - $25,454	310 Added 2.11%	15,027 $769,000
Q4 2020 Feb 08, 2021	SELL	$40.14 - $60.31 $260,187 - $390,929	-6,482 Reduced 30.58%	14,717 $652,000
Q3 2020 Dec 04, 2020	SELL	$31.04 - $57.99 $94,082 - $175,767	-3,031 Reduced 12.51%	21,199 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$31.04 - $57.99 $347,958 - $650,067	11,210 Added 86.1%	24,230 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$15.71 - $30.25 $204,544 - $393,855	13,020 New	13,020 $343,000
Q4 2019 Feb 06, 2020	SELL	$13.59 - $16.58 $306,671 - $374,144	-22,566 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.03 - $24.53 $132,824 - $203,255	-8,286 Reduced 26.86%	22,566 $369,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $385,032 - $576,932	30,852 New	30,852 $567,000
Q2 2018 Aug 03, 2018	SELL	$6.71 - $15.78 $174 - $410	-26 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.77 - $10.22 $18,958 - $24,936	-2,440 Reduced 98.95%	26 $0
Q4 2017 Feb 08, 2018	BUY	$6.07 - $9.61 $14,968 - $23,698	2,466	2,466 $21,000

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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