Susquehanna International Group, LLP Cryoport, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $9.56 $194,250 - $334,600	35,000 Added 13.33%	297,600 $2.41 Million
Q2 2024 Aug 15, 2024	BUY	$6.85 - $18.83 $523,340 - $1.44 Million	76,400 Added 41.03%	262,600 $1.81 Million
Q1 2024 May 07, 2024	SELL	$14.27 - $18.12 $226,893 - $288,108	-15,900 Reduced 7.87%	186,200 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $16.59 $607,971 - $1.1 Million	66,300 Added 48.82%	202,100 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$12.53 - $19.4 $1.01 Million - $1.56 Million	80,300 Added 144.68%	135,800 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$17.24 - $23.89 $56,891 - $78,837	3,300 Added 6.32%	55,500 $957,000
Q1 2023 May 16, 2023	BUY	$17.42 - $25.86 $17,420 - $25,860	1,000 Added 1.95%	52,200 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $61,737 - $113,412	3,900 Added 8.25%	51,200 $888,000
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $23,960 - $45,010	1,000 Added 2.16%	47,300 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $1.49 Million - $2.65 Million	-73,100 Reduced 61.22%	46,300 $1.43 Million
Q1 2022 May 16, 2022	SELL	$26.99 - $56.72 $9.03 Million - $19 Million	-334,500 Reduced 73.69%	119,400 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$55.1 - $83.29 $2.8 Million - $4.23 Million	-50,800 Reduced 10.07%	453,900 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $2.85 Million - $3.71 Million	53,000 Added 11.73%	504,700 $33.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.61 - $66.75 $15.8 Million - $21.3 Million	318,500 Added 239.11%	451,700 $28.5 Million
Q1 2021 May 17, 2021	SELL	$47.05 - $82.11 $1.01 Million - $1.77 Million	-21,500 Reduced 13.9%	133,200 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$40.14 - $60.31 $1.06 Million - $1.59 Million	-26,300 Reduced 14.53%	154,700 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$31.04 - $57.99 $4.71 Million - $8.8 Million	151,700 Added 517.75%	181,000 $8.58 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $125,680 - $242,000	8,000 Added 37.56%	29,300 $886,000
Q1 2020 May 15, 2020	BUY	$13.56 - $19.77 $55,596 - $81,057	4,100 Added 23.84%	21,300 $364,000
Q4 2019 Feb 14, 2020	SELL	$13.59 - $16.58 $1.51 Million - $1.85 Million	-111,400 Reduced 86.63%	17,200 $283,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $476,091 - $728,541	29,700 Added 30.03%	128,600 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $876,096 - $1.31 Million	70,200 Added 244.6%	98,900 $1.81 Million
Q1 2019 May 15, 2019	SELL	$8.57 - $14.06 $46,278 - $75,924	-5,400 Reduced 15.84%	28,700 $371,000
Q2 2018 Aug 14, 2018	SELL	$6.71 - $15.78 $14,091 - $33,138	-2,100 Reduced 5.8%	34,100 $538,000
Q1 2018 May 15, 2018	BUY	$7.77 - $10.22 $198,912 - $261,632	25,600 Added 241.51%	36,200 $311,000
Q4 2017 Feb 14, 2018	SELL	$6.07 - $9.61 $121,400 - $192,200	-20,000 Reduced 65.36%	10,600 $91,000
Q3 2017 Nov 14, 2017	BUY	$6.54 - $10.21 $200,124 - $312,426	30,600	30,600 $301,000

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

$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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