A detailed history of Caption Management, LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 189,500 shares of CYRX stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
189,500
Previous 189,500 -0.0%
Holding current value
$1.46 Million
Previous $1.31 Million 17.34%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.55 - $9.56 $177,045 - $304,964
-31,900 Reduced 50.54%
31,214 $253,000
Q2 2024

Aug 14, 2024

BUY
$6.85 - $18.83 $90,283 - $248,179
13,180 Added 26.39%
63,114 $436,000
Q1 2024

May 15, 2024

SELL
$14.27 - $18.12 $484,024 - $614,612
-33,919 Reduced 40.45%
49,934 $883,000
Q4 2023

Feb 14, 2024

BUY
$9.17 - $16.59 $768,932 - $1.39 Million
83,853 New
83,853 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$15.83 - $29.08 $27,116 - $49,814
1,713 Added 34.26%
6,713 $116,000
Q3 2022

Nov 14, 2022

SELL
$23.96 - $45.01 $119,800 - $225,050
-5,000 Reduced 50.0%
5,000 $121,000
Q2 2022

Aug 15, 2022

SELL
$20.38 - $36.24 $407,600 - $724,800
-20,000 Reduced 66.67%
10,000 $310,000
Q1 2022

May 13, 2022

SELL
$26.99 - $56.72 $1.11 Million - $2.33 Million
-41,095 Reduced 57.8%
30,000 $1.05 Million
Q4 2021

Feb 11, 2022

BUY
$55.1 - $83.29 $3.92 Million - $5.92 Million
71,095 New
71,095 $4.21 Million
Q4 2019

Feb 13, 2020

SELL
$13.59 - $16.58 $475,650 - $580,299
-35,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$16.03 - $24.53 $480,900 - $735,900
-30,000 Reduced 46.15%
35,000 $572,000
Q2 2019

Aug 13, 2019

BUY
$12.48 - $18.7 $811,200 - $1.22 Million
65,000 New
65,000 $1.19 Million

Others Institutions Holding CYRX

About Cryoport, Inc.


  • Ticker CYRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 48,489,800
  • Market Cap $373M
  • 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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