Jane Street Group, LLC Progyny, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 122,530 shares of PGNY stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,530

Previous 234,084 47.66%

Holding current value

$1.76 Million

Previous $6.7 Million 69.34%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $1.84 Million - $3.35 Million	-111,554 Reduced 47.66%	122,530 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $4.74 Million - $6.82 Million	186,861 Added 395.7%	234,084 $6.7 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $685,883 - $848,839	-20,395 Reduced 30.16%	47,223 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $1.68 Million - $2.18 Million	56,888 Added 530.18%	67,618 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $106,053 - $137,494	-3,205 Reduced 23.0%	10,730 $365,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $268,216 - $357,564	-8,641 Reduced 38.28%	13,935 $548,000
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $635,740 - $863,080	22,576 New	22,576 $725,000
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $199,107 - $317,030	-6,880 Reduced 47.79%	7,515 $279,000
Q2 2022 Aug 16, 2022	SELL	$26.06 - $51.94 $1.16 Million - $2.31 Million	-44,438 Reduced 75.53%	14,395 $418,000
Q1 2022 May 17, 2022	BUY	$34.62 - $51.8 $1.61 Million - $2.41 Million	46,463 Added 375.61%	58,833 $3.02 Million
Q3 2021 Nov 16, 2021	SELL	$43.43 - $63.48 $407,416 - $595,505	-9,381 Reduced 43.13%	12,370 $693,000
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $629,212 - $910,793	14,023 Added 181.46%	21,751 $1.28 Million
Q1 2021 May 18, 2021	SELL	$40.66 - $53.34 $414,366 - $543,587	-10,191 Reduced 56.87%	7,728 $344,000
Q4 2020 Feb 17, 2021	SELL	$24.37 - $43.1 $628,039 - $1.11 Million	-25,771 Reduced 58.99%	17,919 $760,000
Q3 2020 Nov 17, 2020	BUY	$24.77 - $32.6 $1.08 Million - $1.42 Million	43,690 New	43,690 $1.29 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $375,598 - $811,858	-22,805 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $363,511 - $695,324	22,805 New	22,805 $626,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.32B
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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Jane Street Group, LLC Progyny, Inc. Transaction History