D. E. Shaw & Co., Inc. Progyny, Inc. Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $3.77 Million - $4.89 Million	-113,991 Reduced 90.48%	11,994 $408,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $7.54 Million - $10 Million	-242,781 Reduced 65.84%	125,985 $4.96 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $705,210 - $957,393	-25,043 Reduced 6.36%	368,766 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $6 Million - $8.76 Million	197,078 Added 100.18%	393,809 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $5.69 Million - $9.07 Million	196,731 New	196,731 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $236,386 - $336,699	-5,051 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $219,364 - $320,637	5,051 New	5,051 $283,000
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $1.44 Million - $1.88 Million	-35,314 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $860,602 - $1.52 Million	35,314 New	35,314 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $412,866 - $543,376	-16,668 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $275,022 - $460,870	16,668 New	16,668 $430,000
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $437,970 - $946,675	-26,592 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $423,876 - $810,790	26,592 New	26,592 $730,000

308

83.7M

157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.42B
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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