Ken Griffin Progyny, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $753,868 - $1.37 Million	-45,800 Reduced 39.76%	69,400 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $1.41 Million - $2.03 Million	55,600 Added 93.29%	115,200 $3.3 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $1.94 Million - $2.41 Million	57,800 Added 3211.11%	59,600 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $389,532 - $506,352	-13,200 Reduced 88.0%	1,800 $66,000
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $95,961 - $124,410	2,900 Added 23.97%	15,000 $510,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $1.71 Million - $2.28 Million	-55,100 Reduced 81.99%	12,100 $476,000
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $1.14 Million - $1.54 Million	40,400 Added 150.75%	67,200 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $377,208 - $551,428	12,400 Added 86.11%	26,800 $834,000
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $804,532 - $1.28 Million	-27,800 Reduced 65.88%	14,400 $534,000

308

84.5M

157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.34B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

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