Cubist Systematic Strategies, LLC Progyny, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 45,505 shares of PGNY stock, worth $999,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,505

Previous 425,623 89.31%

Holding current value

$999,744

Previous $7.34 Million 86.16%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.43 - $23.88 $6.63 Million - $9.08 Million	-380,118 Reduced 89.31%	45,505 $1.02 Million
Q4 2024 Feb 14, 2025	SELL	$13.67 - $17.25 $1.31 Million - $1.65 Million	-95,569 Reduced 18.34%	425,623 $7.34 Million
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $7.69 Million - $14 Million	467,219 Added 865.65%	521,192 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $1.37 Million - $1.97 Million	53,973 New	53,973 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $66,220 - $86,079	2,244 Added 1.73%	131,607 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $4.59 Million - $5.95 Million	-138,769 Reduced 51.75%	129,363 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $7.2 Million - $9.6 Million	-231,935 Reduced 46.38%	268,132 $10.5 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $8.5 Million - $11.5 Million	301,911 Added 152.36%	500,067 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $2.45 Million - $3.57 Million	80,379 Added 68.25%	198,156 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $1.56 Million - $2.48 Million	53,907 Added 84.4%	117,777 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $1.56 Million - $3.1 Million	59,741 Added 1446.86%	63,870 $1.86 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $142,945 - $213,882	4,129 New	4,129 $212,000
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $178,588 - $254,374	-3,816 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $4.96 Million - $7.24 Million	-114,124 Reduced 96.76%	3,816 $214,000
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $3.99 Million - $5.78 Million	88,988 Added 307.36%	117,940 $6.96 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $210,822 - $276,567	-5,185 Reduced 15.19%	28,952 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $515,108 - $911,004	21,137 Added 162.59%	34,137 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $322,010 - $423,800	13,000 New	13,000 $383,000
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $554,956 - $1.2 Million	-33,695 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $537,098 - $1.03 Million	33,695 New	33,695 $925,000

Others Institutions Holding PGNY

# of Institutions

320

Shares Held

71.2M

Call Options Held

430K

Put Options Held

171K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.02B
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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Cubist Systematic Strategies, LLC Progyny, Inc. Transaction History