Jim Simons Progyny, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.34 - $36.51 $3.65 Million - $5.26 Million	-144,200 Reduced 48.34%	154,100 $4.41 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $2.45 Million - $3.04 Million	73,000 Added 32.4%	298,300 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $852,839 - $1.11 Million	28,900 Added 14.71%	225,300 $8.38 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $2.97 Million - $3.85 Million	-89,800 Reduced 31.38%	196,400 $6.68 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $6.08 Million - $8.1 Million	-195,800 Reduced 40.62%	286,200 $11.3 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $8.03 Million - $10.9 Million	285,100 Added 144.79%	482,000 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $3.34 Million - $4.88 Million	109,707 Added 125.82%	196,900 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $567,426 - $903,490	-19,607 Reduced 18.36%	87,193 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $2.78 Million - $5.55 Million	106,800 New	106,800 $3.1 Million
Q1 2022 May 13, 2022	SELL	$34.62 - $51.8 $4.1 Million - $6.13 Million	-118,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $4.03 Million - $5.75 Million	-86,200 Reduced 42.13%	118,400 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $208,464 - $304,704	-4,800 Reduced 2.29%	204,600 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $2.06 Million - $2.99 Million	46,000 Added 28.15%	209,400 $12.4 Million
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $3.59 Million - $4.71 Million	88,300 Added 117.58%	163,400 $7.27 Million
Q4 2020 Feb 10, 2021	SELL	$24.37 - $43.1 $765,218 - $1.35 Million	-31,400 Reduced 29.48%	75,100 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $2.64 Million - $3.47 Million	106,500 New	106,500 $3.13 Million

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$183 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$134 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$106 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$53.1 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$48.2 Million
0.0% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.43B
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...

More about PGNY

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