Wolverine Trading, LLC Cryoport, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$12.53 - $19.4 $61,397 - $95,060	4,900 Added 15.96%	35,600 $488,000
Q2 2023 Aug 23, 2023	SELL	$17.24 - $23.89 $29,307 - $40,613	-1,700 Reduced 5.25%	30,700 $529,000
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $57,486 - $85,338	-3,300 Reduced 9.24%	32,400 $732,000
Q4 2022 Feb 14, 2023	BUY	$15.83 - $29.08 $565,131 - $1.04 Million	35,700 New	35,700 $619,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $4,076 - $7,248	-200 Reduced 0.31%	65,100 $2.06 Million
Q1 2022 May 16, 2022	SELL	$26.99 - $56.72 $186,231 - $391,368	-6,900 Reduced 9.56%	65,300 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $600,590 - $907,861	10,900 Added 17.78%	72,200 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$53.81 - $70.07 $75,334 - $98,097	1,400 Added 2.34%	61,300 $4.08 Million
Q2 2021 Aug 06, 2021	SELL	$49.61 - $66.75 $863,214 - $1.16 Million	-17,400 Reduced 22.51%	59,900 $3.95 Million
Q1 2021 May 14, 2021	SELL	$47.05 - $82.11 $583,420 - $1.02 Million	-12,400 Reduced 13.82%	77,300 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$40.14 - $60.31 $2.43 Million - $3.65 Million	60,500 Added 207.19%	89,700 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$31.04 - $57.99 $434,560 - $811,860	14,000 Added 92.11%	29,200 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$15.71 - $30.25 $238,792 - $459,800	15,200 New	15,200 $440,000
Q1 2020 May 11, 2020	SELL	$13.56 - $19.77 $248,148 - $361,791	-18,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.59 - $16.58 $97,848 - $119,375	-7,200 Reduced 28.24%	18,300 $298,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $161,903 - $247,753	10,100 Added 65.58%	25,500 $409,000
Q1 2018 May 15, 2018	BUY	$7.77 - $10.22 $119,658 - $157,388	15,400 New	15,400 $132,000

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

$41.1 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$37.2 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$34.5 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$29.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$27.3 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 $387M
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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