Squarepoint Ops LLC Progyny, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 79,885 shares of PGNY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,885

Previous 75,562 5.72%

Holding current value

$1.15 Million

Previous $2.16 Million 38.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $71,156 - $129,690	4,323 Added 5.72%	79,885 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $1.91 Million - $2.76 Million	75,562 New	75,562 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $1.29 Million - $1.68 Million	43,748 Added 161.43%	70,848 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $2.89 Million - $3.85 Million	-92,985 Reduced 77.43%	27,100 $1.07 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $2.74 Million - $3.72 Million	97,333 Added 427.8%	120,085 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $3.52 Million - $5.15 Million	-115,831 Reduced 83.58%	22,752 $708,000
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $3.32 Million - $5.28 Million	114,603 Added 477.91%	138,583 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $624,918 - $1.25 Million	23,980 New	23,980 $697,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $3.13 Million - $4.57 Million	-71,984 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $1.61 Million - $2.32 Million	35,790 Added 98.88%	71,984 $4.25 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $156,297 - $205,038	3,844 Added 11.88%	36,194 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $788,369 - $1.39 Million	32,350 New	32,350 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $1.87 Million - $2.46 Million	-75,523 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $1.25 Million - $2.09 Million	75,523 New	75,523 $1.95 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $121,877 - $263,440	-7,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $117,956 - $225,626	7,400 New	7,400 $203,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.32B
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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Squarepoint Ops LLC Progyny, Inc. Transaction History