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

$184 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$135 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$107 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$53.4 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$48.5 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

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account