A detailed history of Verition Fund Management LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 78,894 shares of PGNY stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,894
Previous 80,741 2.29%
Holding current value
$1.1 Million
Previous $2.31 Million 42.77%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.46 - $30.0 $30,401 - $55,410
-1,847 Reduced 2.29%
78,894 $1.32 Million
Q2 2024

Aug 14, 2024

BUY
$25.34 - $36.51 $2.05 Million - $2.95 Million
80,741 New
80,741 $2.31 Million
Q3 2023

Nov 14, 2023

BUY
$33.09 - $42.9 $392,281 - $508,579
11,855 New
11,855 $403,000
Q1 2023

May 15, 2023

BUY
$28.16 - $38.23 $888,476 - $1.21 Million
31,551 New
31,551 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$28.94 - $46.08 $848,057 - $1.35 Million
-29,304 Reduced 74.61%
9,973 $370,000
Q2 2022

Aug 15, 2022

BUY
$26.06 - $51.94 $1.02 Million - $2.04 Million
39,277 New
39,277 $1.14 Million
Q1 2022

May 13, 2022

SELL
$34.62 - $51.8 $157,244 - $235,275
-4,542 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$46.8 - $66.66 $263,343 - $375,095
-5,627 Reduced 55.33%
4,542 $229,000
Q3 2021

Nov 15, 2021

SELL
$43.43 - $63.48 $119,997 - $175,395
-2,763 Reduced 21.37%
10,169 $569,000
Q2 2021

Aug 16, 2021

BUY
$44.87 - $64.95 $580,258 - $839,933
12,932 New
12,932 $763,000

Others Institutions Holding PGNY

About Progyny, Inc.


  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.29B
  • 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 This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.