Cubist Systematic Strategies, LLC Progyny, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 521,192 shares of PGNY stock, worth $9.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
521,192
Previous 53,973 865.65%
Holding current value
$9.78 Million
Previous $1.54 Million 465.74%
% of portfolio
0.06%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$16.46 - $30.0 $7.69 Million - $14 Million
467,219 Added 865.65%
521,192 $8.74 Million
Q2 2024

Aug 14, 2024
BUY
$25.34 - $36.51 $1.37 Million - $1.97 Million
53,973 New
53,973 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$29.51 - $38.36 $66,220 - $86,079
2,244 Added 1.73%
131,607 $4.89 Million
Q3 2023

Nov 14, 2023
SELL
$33.09 - $42.9 $4.59 Million - $5.95 Million
-138,769 Reduced 51.75%
129,363 $4.4 Million
Q2 2023

Aug 14, 2023
SELL
$31.04 - $41.38 $7.2 Million - $9.6 Million
-231,935 Reduced 46.38%
268,132 $10.5 Million
Q1 2023

May 15, 2023
BUY
$28.16 - $38.23 $8.5 Million - $11.5 Million
301,911 Added 152.36%
500,067 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$30.42 - $44.47 $2.45 Million - $3.57 Million
80,379 Added 68.25%
198,156 $6.17 Million
Q3 2022

Nov 14, 2022
BUY
$28.94 - $46.08 $1.56 Million - $2.48 Million
53,907 Added 84.4%
117,777 $4.37 Million
Q2 2022

Aug 15, 2022
BUY
$26.06 - $51.94 $1.56 Million - $3.1 Million
59,741 Added 1446.86%
63,870 $1.86 Million
Q1 2022

May 16, 2022
BUY
$34.62 - $51.8 $142,945 - $213,882
4,129 New
4,129 $212,000
Q4 2021

Feb 14, 2022
SELL
$46.8 - $66.66 $178,588 - $254,374
-3,816 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$43.43 - $63.48 $4.96 Million - $7.24 Million
-114,124 Reduced 96.76%
3,816 $214,000
Q2 2021

Aug 16, 2021
BUY
$44.87 - $64.95 $3.99 Million - $5.78 Million
88,988 Added 307.36%
117,940 $6.96 Million
Q1 2021

May 17, 2021
SELL
$40.66 - $53.34 $210,822 - $276,567
-5,185 Reduced 15.19%
28,952 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$24.37 - $43.1 $515,108 - $911,004
21,137 Added 162.59%
34,137 $1.45 Million
Q3 2020

Nov 16, 2020
BUY
$24.77 - $32.6 $322,010 - $423,800
13,000 New
13,000 $383,000
Q1 2020

May 15, 2020
SELL
$16.47 - $35.6 $554,956 - $1.2 Million
-33,695 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.94 - $30.49 $537,098 - $1.03 Million
33,695 New
33,695 $925,000

Others Institutions Holding PGNY

# of Institutions
307
Shares Held
82.1M
Call Options Held
157K
Put Options Held
115K
View Full List

About Progyny, Inc.

PGNY Quotes by TradingView
  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.73B
  • 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
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