Ubs Group Ag Cryoport, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cryoport, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 128,046 shares of CYRX stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,046

Previous 167,854 23.72%

Holding current value

$1.09 Million

Previous $1.16 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.55 - $9.56 $220,934 - $380,564	-39,808 Reduced 23.72%	128,046 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$6.85 - $18.83 $202,643 - $557,047	29,583 Added 21.39%	167,854 $1.16 Million
Q1 2024 May 13, 2024	SELL	$14.27 - $18.12 $873,652 - $1.11 Million	-61,223 Reduced 30.69%	138,271 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$9.17 - $16.59 $84,831 - $153,474	9,251 Added 4.86%	199,494 $3.09 Million
Q3 2023 Nov 09, 2023	BUY	$12.53 - $19.4 $229,800 - $355,796	18,340 Added 10.67%	190,243 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$17.24 - $23.89 $216,930 - $300,607	-12,583 Reduced 6.82%	171,903 $2.97 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $25.86 $187,386 - $278,176	10,757 Added 6.19%	184,486 $4.43 Million
Q4 2022 Feb 08, 2023	BUY	$15.83 - $29.08 $620,108 - $1.14 Million	39,173 Added 29.11%	173,729 $3.01 Million
Q3 2022 Nov 10, 2022	SELL	$23.96 - $45.01 $2.77 Million - $5.2 Million	-115,479 Reduced 46.19%	134,556 $3.28 Million
Q2 2022 Aug 10, 2022	BUY	$20.38 - $36.24 $792,680 - $1.41 Million	38,895 Added 18.42%	250,035 $7.75 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $56.72 $3.51 Million - $7.37 Million	130,000 Added 160.22%	211,140 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$55.1 - $83.29 $222,879 - $336,908	4,045 Added 5.25%	81,140 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.81 - $70.07 $2.51 Million - $3.27 Million	46,640 Added 153.14%	77,095 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$49.61 - $66.75 $901,810 - $1.21 Million	-18,178 Reduced 37.38%	30,455 $1.92 Million
Q1 2021 May 12, 2021	SELL	$47.05 - $82.11 $1.6 Million - $2.78 Million	-33,902 Reduced 41.08%	48,633 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$40.14 - $60.31 $1.61 Million - $2.42 Million	40,056 Added 94.3%	82,535 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$31.04 - $57.99 $619,403 - $1.16 Million	19,955 Added 88.59%	42,479 $2.01 Million
Q2 2020 Jul 31, 2020	BUY	$15.71 - $30.25 $61,426 - $118,277	3,910 Added 21.01%	22,524 $682,000
Q1 2020 May 01, 2020	SELL	$13.56 - $19.77 $340,627 - $496,622	-25,120 Reduced 57.44%	18,614 $318,000
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $272,085 - $331,948	20,021 Added 84.43%	43,734 $720,000
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $295,993 - $452,946	18,465 Added 351.85%	23,713 $388,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $46,887 - $70,255	3,757 Added 251.98%	5,248 $96,000
Q1 2019 May 14, 2019	SELL	$8.57 - $14.06 $72,476 - $118,905	-8,457 Reduced 85.01%	1,491 $19,000
Q4 2018 Feb 14, 2019	BUY	$9.05 - $13.16 $31,023 - $45,112	3,428 Added 52.58%	9,948 $109,000
Q3 2018 Nov 14, 2018	BUY	$12.17 - $16.57 $23,512 - $32,013	1,932 Added 42.11%	6,520 $84,000
Q2 2018 Aug 14, 2018	BUY	$6.71 - $15.78 $20,418 - $48,018	3,043 Added 196.96%	4,588 $72,000
Q1 2018 May 15, 2018	BUY	$7.77 - $10.22 $2,206 - $2,902	284 Added 22.52%	1,545 $13,000
Q4 2017 Feb 14, 2018	SELL	$6.07 - $9.61 $12,291 - $19,460	-2,025 Reduced 61.63%	1,261 $11,000
Q3 2017 Nov 14, 2017	BUY	$6.54 - $10.21 $6,762 - $10,557	1,034 Added 45.91%	3,286 $32,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,252	2,252 $11,000

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $413M
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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