Pdt Partners, LLC Progyny, Inc. Transaction History

Pdt Partners, LLC

$1 Billion
Q4 2024

A detailed history of Pdt Partners, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 200,636 shares of PGNY stock, worth $4.69 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

200,636

Holding current value

$4.69 Million

% of portfolio

0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.67 - $17.25 $2.74 Million - $3.46 Million	200,636 New	200,636 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $1.26 Million - $1.63 Million	-42,622 Reduced 44.45%	53,268 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $292,945 - $379,793	-8,853 Reduced 8.45%	95,890 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $310 - $413	-10 Reduced 0.01%	104,743 $4.12 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $2.2 Million - $2.99 Million	78,153 Added 293.81%	104,753 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $454,779 - $664,826	-14,950 Reduced 35.98%	26,600 $828,000
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $1.2 Million - $1.91 Million	41,550 New	41,550 $1.54 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $574,934 - $860,242	-16,607 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $4.08 Million - $5.81 Million	-87,093 Reduced 83.99%	16,607 $836,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $167,726 - $245,159	-3,862 Reduced 3.59%	103,700 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $1.06 Million - $1.53 Million	23,578 Added 28.07%	107,562 $6.35 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $2.66 Million - $3.49 Million	65,504 Added 354.46%	83,984 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $450,357 - $796,488	18,480 New	18,480 $783,000
Q2 2020 Aug 14, 2020	SELL	$16.5 - $27.65 $336,055 - $563,147	-20,367 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $335,444 - $725,065	20,367 New	20,367 $432,000

Others Institutions Holding PGNY

# of Institutions

297

Shares Held

77M

Call Options Held

468K

Put Options Held

161K

Black Rock Inc. New York, NY

11.8M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$203 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$161 Million
3.27% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.27M
Shares

$76.4 Million
0.03% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$73.4 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 $2.15B
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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