Squarepoint Ops LLC Cryoport, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,499 shares of CYRX stock, worth $227,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,499

Previous 11,834 208.42%

Holding current value

$227,388

Previous $95,000 197.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$6.52 - $8.42 $160,815 - $207,679	24,665 Added 208.42%	36,499 $283,000
Q3 2024 Nov 14, 2024	SELL	$5.55 - $9.56 $219,591 - $378,250	-39,566 Reduced 76.98%	11,834 $95,000
Q2 2024 Aug 14, 2024	BUY	$6.85 - $18.83 $352,090 - $967,861	51,400 New	51,400 $355,000
Q4 2023 Feb 14, 2024	SELL	$9.17 - $16.59 $427,239 - $772,944	-46,591 Reduced 34.82%	87,233 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$17.24 - $23.89 $1.57 Million - $2.18 Million	91,186 Added 213.86%	133,824 $2.31 Million
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $837,710 - $1.24 Million	-48,089 Reduced 53.0%	42,638 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $972,120 - $1.79 Million	61,410 Added 209.47%	90,727 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $702,435 - $1.32 Million	29,317 New	29,317 $714,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $668,464 - $1.19 Million	-32,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $885,272 - $1.86 Million	32,800 New	32,800 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $1.09 Million - $1.43 Million	-20,348 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.61 - $66.75 $532,513 - $716,494	10,734 Added 111.65%	20,348 $1.28 Million
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $743,201 - $1.3 Million	-15,796 Reduced 62.16%	9,614 $500,000
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $88,789 - $133,405	2,212 Added 9.54%	25,410 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $720,065 - $1.35 Million	23,198 New	23,198 $1.1 Million
Q1 2020 May 15, 2020	SELL	$13.56 - $19.77 $454,680 - $662,907	-33,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $455,686 - $555,943	33,531 New	33,531 $552,000
Q4 2017 Feb 14, 2018	SELL	$6.07 - $9.61 $87,401 - $138,374	-14,399 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.54 - $10.21 $94,169 - $147,013	14,399	14,399 $142,000

Others Institutions Holding CYRX

# of Institutions

172

Shares Held

47.6M

Call Options Held

209K

Put Options Held

5.7K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $302M
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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Squarepoint Ops LLC Cryoport, Inc. Transaction History