Latest Institutional Transactions on Progyny, Inc. (PGNY)
This table provides information on the latest institutional transactions involving Progyny, Inc. (PGNY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-150Closed |
$6.1K - $8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-32Closed |
$1.3K - $1.71K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-360KClosed |
$14.6M - $19.2M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Weil Company, Inc.
|
SELL
|
- |
-5.36KClosed |
$218K - $286K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-40KClosed |
$1.63M - $2.13M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-3.76KClosed |
$153K - $200K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-4.6K- 2.68% |
$187K - $245K
|
167K
$3.98M
|
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
4New |
$163 - $213
|
4
$95.1
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-150Closed |
$6.1K - $8K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$407 - $533
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-232KClosed |
$5.64M - $9.98M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-470Closed |
$11.5K - $20.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.9KClosed |
$339K - $599K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-36KClosed |
$876K - $1.55M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$457K - $809K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$31.5K - $55.6K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-120Closed |
$2.92K - $5.17K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-12.3KClosed |
$300K - $530K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.31K- 82.77% |
$32.5K - $42.7K
|
273
$6.49K
|
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-48.2KClosed |
$1.19M - $1.57M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-102KClosed |
$2.53M - $3.33M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-347KClosed |
$8.59M - $11.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-39.3KClosed |
$974K - $1.28M
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-116KClosed |
$2.87M - $3.78M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-500Closed |
$12.4K - $16.3K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45.6KNew |
$753K - $1.26M
|
45.6K
$1.08M
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3+ 42.86% |
$49.4 - $107
|
10
$238
|
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$1.65K - $3.56K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-23.2KClosed |
$382K - $826K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-46KClosed |
$758K - $1.64M
|
0
$0
|
|