Bullseye Asset Management LLC Cryoport, Inc. Transaction History

Bullseye Asset Management LLC

$204 Million
Q2 2024

A detailed history of Bullseye Asset Management LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 135,020 shares of CYRX stock, worth $899,233. This represents 0.46% of its overall portfolio holdings.

Number of Shares

135,020

Previous 134,020 0.75%

Holding current value

$899,233

Previous $2.37 Million 60.67%

% of portfolio

0.46%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$6.85 - $18.83 $6,850 - $18,830	1,000 Added 0.75%	135,020 $933,000
Q1 2024 May 14, 2024	BUY	$14.27 - $18.12 $7,135 - $9,060	500 Added 0.37%	134,020 $2.37 Million
Q3 2023 Nov 15, 2023	BUY	$12.53 - $19.4 $81,495 - $126,177	6,504 Added 5.12%	133,520 $1.83 Million
Q2 2023 Aug 15, 2023	BUY	$17.24 - $23.89 $17,240 - $23,890	1,000 Added 0.79%	127,016 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $37,832 - $71,070	-1,579 Reduced 1.24%	126,016 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $457,021 - $812,682	22,425 Added 21.32%	127,595 $3.95 Million
Q1 2022 May 13, 2022	BUY	$26.99 - $56.72 $269,900 - $567,200	10,000 Added 10.51%	105,170 $3.67 Million
Q4 2021 Feb 15, 2022	SELL	$55.1 - $83.29 $2.95 Million - $4.47 Million	-53,612 Reduced 36.03%	95,170 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $26,205 - $34,124	-487 Reduced 0.33%	148,782 $9.9 Million
Q1 2021 May 13, 2021	SELL	$47.05 - $82.11 $470,500 - $821,100	-10,000 Reduced 6.28%	149,269 $7.76 Million
Q4 2020 Feb 12, 2021	BUY	$40.14 - $60.31 $549,877 - $826,186	13,699 Added 9.41%	159,269 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$31.04 - $57.99 $2,762 - $5,161	-89 Reduced 0.06%	145,570 $6.9 Million
Q2 2020 Aug 11, 2020	BUY	$15.71 - $30.25 $901,644 - $1.74 Million	57,393 Added 65.02%	145,659 $4.41 Million
Q1 2020 May 08, 2020	BUY	$13.56 - $19.77 $86,458 - $126,053	6,376 Added 7.79%	88,266 $1.51 Million
Q4 2019 Feb 18, 2020	BUY	$13.59 - $16.58 $1.11 Million - $1.36 Million	81,890 New	81,890 $1.35 Million

Others Institutions Holding CYRX

# of Institutions

167

Shares Held

46.8M

Call Options Held

485K

Put Options Held

3.8K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $323M
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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Bullseye Asset Management LLC Cryoport, Inc. Transaction History