Susquehanna International Group, LLP Progyny, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Progyny, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,042 shares of PGNY stock, worth $694,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,042

Previous 298,523 87.59%

Holding current value

$694,907

Previous $8.54 Million 92.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $4.3 Million - $7.84 Million	-261,481 Reduced 87.59%	37,042 $620,000
Q2 2024 Aug 15, 2024	BUY	$25.34 - $36.51 $7.56 Million - $10.9 Million	298,523 New	298,523 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $877,774 - $1.14 Million	-29,745 Reduced 46.07%	34,814 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $1.65 Million - $2.13 Million	-49,759 Reduced 43.53%	64,559 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.38 $1.81 Million - $2.42 Million	58,414 Added 104.49%	114,318 $4.5 Million
Q1 2023 May 16, 2023	BUY	$28.16 - $38.23 $1.57 Million - $2.14 Million	55,904 New	55,904 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $664,404 - $1.06 Million	22,958 New	22,958 $851,000
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $284,611 - $425,847	-8,221 Reduced 53.69%	7,090 $364,000
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $526,921 - $750,524	11,259 Added 277.86%	15,311 $771,000
Q2 2021 Aug 11, 2021	SELL	$44.87 - $64.95 $4.01 Million - $5.8 Million	-89,325 Reduced 95.66%	4,052 $239,000
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $6.33 Million - $8.3 Million	-155,562 Reduced 62.49%	93,377 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $3.68 Million - $6.52 Million	151,183 Added 154.65%	248,939 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $916,613 - $1.21 Million	37,005 Added 60.91%	97,756 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $393,162 - $658,844	23,828 Added 64.53%	60,751 $1.57 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $608,121 - $1.31 Million	36,923 New	36,923 $782,000

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.

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...

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Susquehanna International Group, LLP Progyny, Inc. Transaction History