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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Progyny, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,562,546 shares of PGNY stock, worth $34.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,562,546

Previous 653,066 139.26%

Holding current value

$34.2 Million

Previous $11.3 Million 209.87%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.43 - $23.88 $15.9 Million - $21.7 Million	909,480 Added 139.26%	1,562,546 $34.9 Million
Q4 2024 Feb 14, 2025	BUY	$13.67 - $17.25 $8.93 Million - $11.3 Million	653,066 New	653,066 $11.3 Million
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

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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