Trexquant Investment LP Progyny, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Progyny, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 588,989 shares of PGNY stock, worth $8.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

588,989

Previous 157,153 274.79%

Holding current value

$8.45 Million

Previous $4.5 Million 119.55%

% of portfolio

0.13%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.46 - $30.0 $7.11 Million - $13 Million	431,836 Added 274.79%	588,989 $9.87 Million
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $3.98 Million - $5.74 Million	157,153 New	157,153 $4.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.51 - $38.36 $2.33 Million - $3.03 Million	-78,859 Reduced 73.01%	29,155 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $309,490 - $401,243	-9,353 Reduced 7.97%	108,014 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $1.22 Million - $1.63 Million	-39,352 Reduced 25.11%	117,367 $4.62 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $2.63 Million - $3.57 Million	93,385 Added 147.45%	156,719 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $1.09 Million - $1.59 Million	35,811 Added 130.11%	63,334 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $796,515 - $1.27 Million	27,523 New	27,523 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $807,363 - $1.18 Million	-18,590 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $346,261 - $501,219	7,717 Added 70.97%	18,590 $1.1 Million
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $86,483 - $113,454	2,127 Added 24.32%	10,873 $484,000
Q4 2020 Feb 11, 2021	BUY	$24.37 - $43.1 $213,140 - $376,952	8,746 New	8,746 $371,000

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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Trexquant Investment LP Progyny, Inc. Transaction History