Walleye Trading LLC Progyny, Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $450,642 - $557,708	-13,400 Reduced 53.6%	11,600 $442,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $348,218 - $452,648	11,800 Added 89.39%	25,000 $929,000
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $301,119 - $390,390	-9,100 Reduced 40.81%	13,200 $449,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $260,736 - $347,592	-8,400 Reduced 27.36%	22,300 $877,000
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $664,576 - $902,227	23,600 Added 332.39%	30,700 $986,000
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $450,216 - $658,156	-14,800 Reduced 67.58%	7,100 $221,000
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $477,510 - $760,320	16,500 Added 305.56%	21,900 $812,000
Q2 2022 Aug 08, 2022	SELL	$26.06 - $51.94 $211,086 - $420,714	-8,100 Reduced 60.0%	5,400 $157,000
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $387,744 - $580,160	11,200 Added 486.96%	13,500 $694,000
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $748,800 - $1.07 Million	-16,000 Reduced 87.43%	2,300 $116,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $277,952 - $406,272	-6,400 Reduced 25.91%	18,300 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $816,634 - $1.18 Million	18,200 Added 280.0%	24,700 $1.46 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $902,651 - $1.18 Million	-22,200 Reduced 77.35%	6,500 $289,000
Q4 2020 Feb 16, 2021	SELL	$24.37 - $43.1 $109,665 - $193,950	-4,500 Reduced 13.55%	28,700 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $822,364 - $1.08 Million	33,200 New	33,200 $977,000

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157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.42B
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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