Qube Research & Technologies LTD Progyny, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Progyny, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 80,394 shares of PGNY stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,394

Previous 67,868 18.46%

Holding current value

$1.17 Million

Previous $1.94 Million 30.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $206,177 - $375,780	12,526 Added 18.46%	80,394 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $1.15 Million - $1.66 Million	45,538 Added 203.93%	67,868 $1.94 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $2.73 Million - $3.38 Million	-81,256 Reduced 78.44%	22,330 $851,000
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $942,313 - $1.22 Million	-31,932 Reduced 23.56%	103,586 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $968,643 - $1.26 Million	29,273 Added 27.55%	135,518 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $1.11 Million - $1.48 Million	35,684 Added 50.57%	106,245 $4.18 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $217,451 - $295,212	-7,722 Reduced 9.86%	70,561 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $2.19 Million - $3.2 Million	72,047 Added 1155.34%	78,283 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $180,469 - $287,354	6,236 New	6,236 $231,000
Q4 2021 Feb 01, 2022	SELL	$46.8 - $66.66 $460,090 - $655,334	-9,831 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $587,825 - $859,201	-13,535 Reduced 57.93%	9,831 $551,000
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $604,084 - $874,421	13,463 Added 135.95%	23,366 $1.38 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $117,426 - $154,045	2,888 Added 41.17%	9,903 $441,000
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $170,955 - $302,346	7,015 New	7,015 $297,000
Q2 2020 Aug 14, 2020	SELL	$16.5 - $27.65 $164,274 - $275,283	-9,956 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $163,975 - $354,433	9,956 New	9,956 $211,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

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 $1.34B
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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Qube Research & Technologies LTD Progyny, Inc. Transaction History