David A. Siegel Progyny, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Progyny, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 144,800 shares of PGNY stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,800

Holding current value

$2.28 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $2.38 Million - $4.34 Million	144,800 New	144,800 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $977,760 - $1.3 Million	-31,500 Reduced 15.58%	170,700 $6.72 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $2.2 Million - $2.99 Million	78,200 Added 63.06%	202,200 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $377,208 - $551,428	12,400 Added 11.11%	124,000 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $2.61 Million - $4.15 Million	90,100 Added 419.07%	111,600 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $560,290 - $1.12 Million	21,500 New	21,500 $625,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $503,788 - $736,368	-11,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $520,491 - $753,420	11,600 New	11,600 $684,000
Q4 2020 Feb 16, 2021	SELL	$24.37 - $43.1 $394,794 - $698,220	-16,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $148,620 - $195,600	-6,000 Reduced 27.03%	16,200 $477,000
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $130,350 - $218,435	7,900 Added 55.24%	22,200 $573,000
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $131,760 - $284,800	-8,000 Reduced 35.87%	14,300 $303,000
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $355,462 - $679,927	22,300 New	22,300 $612,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

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 $1.45B
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 David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account