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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.66M- 87.85% |
$43.8M - $79.8M
|
368K
$8.63M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28KNew |
$461K - $840K
|
28K
$657K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
594K+ 530.4% |
$9.78M - $17.8M
|
706K
$16.6M
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-77.9K- 95.82% |
$1.28M - $2.34M
|
3.4K
$79.7K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-117K- 99.77% |
$1.93M - $3.51M
|
271
$6.35K
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-158K- 40.84% |
$2.6M - $4.74M
|
229K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.8K+ 25.66% |
$688K - $1.25M
|
205K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145KNew |
$2.38M - $4.34M
|
145K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.5K+ 30.87% |
$321K - $584K
|
82.6K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$285K - $519K
|
17.3K
$405K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.2K+ 183.9% |
$432K - $787K
|
40.5K
$949K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
567KNew |
$9.33M - $17M
|
567K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-339K- 18.22% |
$5.58M - $10.2M
|
1.52M
$35.7M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18KNew |
$296K - $539K
|
18K
$421K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.66K- 15.19% |
$142K - $260K
|
48.3K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-238K- 32.73% |
$3.92M - $7.14M
|
489K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.32K+ 5.72% |
$71.2K - $130K
|
79.9K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-83.8K- 46.69% |
$1.38M - $2.51M
|
95.7K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
210K+ 26.47% |
$3.46M - $6.31M
|
1.01M
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.19K- 25.94% |
$36K - $65.6K
|
6.24K
$146K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.85K- 2.29% |
$30.4K - $55.4K
|
78.9K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.6K+ 4.02% |
$274K - $499K
|
430K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-256K- 21.76% |
$4.21M - $7.67M
|
919K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
254KNew |
$4.18M - $7.62M
|
254K
$5.96M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 12.94% |
$27.3K - $49.7K
|
11.1K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250New |
$4.12K - $7.5K
|
250
$5.86K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.3K- 37.13% |
$284K - $518K
|
29.2K
$685K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.9K- 4.12% |
$180K - $328K
|
255K
$5.98M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
167KNew |
$2.74M - $5M
|
167K
$3.91M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59K+ 23.89% |
$972K - $1.77M
|
306K
$7.18M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.5K+ 18.46% |
$206K - $376K
|
80.4K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-377K- 28.83% |
$6.21M - $11.3M
|
931K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
329K+ 509.09% |
$5.42M - $9.87M
|
394K
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.1K+ 1416.06% |
$1.43M - $2.61M
|
93.3K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-15.5K- 52.72% |
$255K - $465K
|
13.9K
$326K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
22.1KNew |
$364K - $663K
|
22.1K
$518K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-342K- 35.07% |
$5.63M - $10.3M
|
633K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-457K- 68.1% |
$7.52M - $13.7M
|
214K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
135K+ 4.53% |
$2.22M - $4.05M
|
3.11M
$73M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
93.4K+ 68.08% |
$1.54M - $2.8M
|
231K
$5.41M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
88.6KNew |
$1.46M - $2.66M
|
88.6K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
713K+ 100.41% |
$11.7M - $21.4M
|
1.42M
$33.4M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
8.78K+ 38.52% |
$144K - $263K
|
31.6K
$740K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
29.1K+ 72.67% |
$479K - $872K
|
69.1K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
31.7K+ 200.68% |
$522K - $952K
|
47.5K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 64.46% |
$2.21M - $4.03M
|
343K
$8.05M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-45.8K- 39.76% |
$754K - $1.37M
|
69.4K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-282K- 12.62% |
$4.64M - $8.47M
|
1.95M
$45.8M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.6K- 38.74% |
$684K - $1.25M
|
65.7K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
28.5KNew |
$469K - $855K
|
28.5K
$668K
|