Quantbot Technologies LP Progyny, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Progyny, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 86,316 shares of PGNY stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,316

Previous 130,464 33.84%

Holding current value

$2 Million

Previous $2.19 Million 31.93%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$13.67 - $17.25 $603,503 - $761,553	-44,148 Reduced 33.84%	86,316 $1.49 Million
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.0 $2.15 Million - $3.91 Million	130,464 New	130,464 $2.19 Million
Q3 2023 Nov 07, 2023	BUY	$33.09 - $42.9 $93,346 - $121,020	2,821 Added 6.46%	46,494 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$31.04 - $41.38 $488,600 - $651,362	-15,741 Reduced 26.49%	43,673 $1.72 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $1.41 Million - $1.91 Million	49,966 Added 528.85%	59,414 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$30.42 - $44.47 $626,499 - $915,859	-20,595 Reduced 68.55%	9,448 $294,000
Q3 2022 Nov 07, 2022	BUY	$28.94 - $46.08 $869,444 - $1.38 Million	30,043 New	30,043 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$43.43 - $63.48 $391,304 - $571,954	-9,010 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $404,278 - $585,199	9,010 New	9,010 $531,000
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $4,359 - $5,737	-176 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $2,904 - $4,866	176 New	176 $4,000

Others Institutions Holding PGNY

# of Institutions

293

Shares Held

81.1M

Call Options Held

468K

Put Options Held

161K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Progyny, Inc. Transaction History