Walleye Trading LLC Cryoport, Inc. Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$9.17 - $16.59 $86,198 - $155,946	9,400 Added 53.71%	26,900 $416,000
Q3 2023 Nov 14, 2023	BUY	$12.53 - $19.4 $219,275 - $339,500	17,500 New	17,500 $239,000
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $50,518 - $74,994	-2,900 Reduced 32.58%	6,000 $144,000
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $140,887 - $258,811	8,900 New	8,900 $154,000
Q1 2022 May 16, 2022	SELL	$26.99 - $56.72 $242,910 - $510,480	-9,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.1 - $83.29 $55,100 - $83,290	-1,000 Reduced 10.0%	9,000 $533,000
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $43,048 - $56,055	800 Added 8.7%	10,000 $665,000
Q2 2021 Aug 16, 2021	SELL	$49.61 - $66.75 $198,440 - $267,000	-4,000 Reduced 30.3%	9,200 $581,000
Q1 2021 May 17, 2021	BUY	$47.05 - $82.11 $621,060 - $1.08 Million	13,200 New	13,200 $687,000
Q1 2020 May 15, 2020	SELL	$13.56 - $19.77 $542,400 - $790,800	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $543,600 - $663,199	40,000 New	40,000 $658,000

165

46.5M

628K

58.2K

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $364M
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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