Susquehanna International Group, LLP Progyny, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $329,200 - $600,000	20,000 Added 61.73%	52,400 $878,000
Q2 2024 Aug 15, 2024	SELL	$25.34 - $36.51 $266,070 - $383,355	-10,500 Reduced 24.48%	32,400 $926,000
Q1 2024 May 07, 2024	SELL	$33.63 - $41.62 $2.11 Million - $2.61 Million	-62,600 Reduced 59.34%	42,900 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $746,603 - $970,508	-25,300 Reduced 19.34%	105,500 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $2.3 Million - $2.99 Million	69,600 Added 113.73%	130,800 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $21,728 - $28,966	-700 Reduced 1.13%	61,200 $2.41 Million
Q1 2023 May 16, 2023	SELL	$28.16 - $38.23 $1.25 Million - $1.7 Million	-44,400 Reduced 41.77%	61,900 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $1.59 Million - $2.32 Million	52,200 Added 96.49%	106,300 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $57,880 - $92,160	-2,000 Reduced 3.57%	54,100 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $372,658 - $742,742	14,300 Added 34.21%	56,100 $1.63 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $235,415 - $352,240	-6,800 Reduced 13.99%	41,800 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $6.75 Million - $9.61 Million	-144,200 Reduced 74.79%	48,600 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $3.8 Million - $5.56 Million	-87,600 Reduced 31.24%	192,800 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$44.87 - $64.95 $6.7 Million - $9.7 Million	149,300 Added 113.88%	280,400 $16.5 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $2.39 Million - $3.14 Million	58,800 Added 81.33%	131,100 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$24.37 - $43.1 $1.67 Million - $2.95 Million	-68,400 Reduced 48.61%	72,300 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $309,625 - $407,500	12,500 Added 9.75%	140,700 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $990,000 - $1.66 Million	60,000 Added 87.98%	128,200 $3.31 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $923,966 - $2 Million	56,100 Added 463.64%	68,200 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $192,874 - $368,929	12,100 New	12,100 $332,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$204 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$149 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$119 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$59.2 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$53.7 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 $1.59B
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

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