Ken Griffin Progyny, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Progyny, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 111,700 shares of PGNY stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,700

Previous 50,100 122.95%

Holding current value

$3.2 Million

Previous $1.86 Million 128.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $4.76 Million - $5.89 Million	-141,486 Reduced 33.13%	285,550 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $55 Million - $71.5 Million	-1,864,616 Reduced 81.37%	427,036 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $42.7 Million - $55.4 Million	1,290,903 Added 128.99%	2,291,652 $78 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $4.83 Million - $6.44 Million	-155,696 Reduced 13.46%	1,000,749 $39.4 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $22.6 Million - $30.6 Million	801,649 Added 225.95%	1,156,445 $37.1 Million

Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $4.78 Million - $6.99 Million	-157,248 Reduced 30.71%	354,796 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $7.38 Million - $11.7 Million	254,916 Added 99.14%	512,044 $19 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $2.67 Million - $5.32 Million	102,462 Added 66.25%	257,128 $7.47 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $4.57 Million - $6.83 Million	131,866 Added 578.36%	154,666 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $55,879 - $79,592	-1,194 Reduced 4.98%	22,800 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $14.2 Million - $20.7 Million	-325,910 Reduced 93.14%	23,994 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $11.1 Million - $16 Million	-246,503 Reduced 41.33%	349,904 $20.6 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $14 Million - $18.4 Million	-344,594 Reduced 36.62%	596,407 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $20.9 Million - $37 Million	857,434 Added 1026.04%	941,001 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $9.15 Million - $12 Million	-369,585 Reduced 81.56%	83,567 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $7.17 Million - $12 Million	434,246 Added 2296.87%	453,152 $11.7 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $2.72 Million - $5.89 Million	-165,363 Reduced 89.74%	18,906 $401,000
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $2.94 Million - $5.62 Million	184,269 New	184,269 $5.06 Million

Others Institutions Holding PGNY

# of Institutions

345

Shares Held

90.7M

Call Options Held

184K

Put Options Held

143K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.63B
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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