Pdt Partners, LLC Progyny, Inc. Transaction History

Pdt Partners, LLC

$1.28 Billion
Q1 2025

A detailed history of Pdt Partners, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 278,306 shares of PGNY stock, worth $6.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

278,306

Previous 200,636 38.71%

Holding current value

$6.14 Million

Previous $3.46 Million 79.68%

% of portfolio

0.49%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.43 - $23.88 $1.35 Million - $1.85 Million	77,670 Added 38.71%	278,306 $6.22 Million
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

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 $2.03B
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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