Two Sigma Investments, LP Progyny, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Progyny, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 657,276 shares of PGNY stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

657,276

Previous 567,079 15.91%

Holding current value

$14.7 Million

Previous $9.5 Million 19.3%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.67 - $17.25 $1.23 Million - $1.56 Million	90,197 Added 15.91%	657,276 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $9.33 Million - $17 Million	567,079 New	567,079 $9.5 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $164,148 - $203,147	4,881 Added 21.65%	27,430 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $1.86 Million - $2.42 Million	-63,056 Reduced 73.66%	22,549 $838,000
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $7.23 Million - $9.37 Million	-218,446 Reduced 71.85%	85,605 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $5.89 Million - $7.85 Million	-189,778 Reduced 38.43%	304,051 $12 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $8.39 Million - $11.4 Million	297,903 Added 152.05%	493,829 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $1.75 Million - $2.55 Million	-57,435 Reduced 22.67%	195,926 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $2.8 Million - $4.46 Million	96,859 Added 61.89%	253,361 $9.39 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $1.94 Million - $3.87 Million	74,421 Added 90.67%	156,502 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $3.49 Million - $5.11 Million	-80,441 Reduced 49.5%	82,081 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $6.35 Million - $9.19 Million	141,522 Added 673.91%	162,522 $9.59 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $853,859 - $1.12 Million	21,000 New	21,000 $935,000
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $556,587 - $1.2 Million	-33,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $538,676 - $1.03 Million	33,794 New	33,794 $928,000

Others Institutions Holding PGNY

# of Institutions

292

Shares Held

80.7M

Call Options Held

468K

Put Options Held

161K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.05B
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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Two Sigma Investments, LP Progyny, Inc. Transaction History