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TPG Group Holdings (SBS) Advisors, Inc.
> PGNY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Progyny, Inc. | PGNY | 0 | -10,000,000 | 0 | -590,000,000 | |
06/30/2021 | Progyny, Inc. | PGNY | 10,000,000 | -4,725,118 | 590,000,000 | -65,415,000 | $59.00 |
03/31/2021 | Progyny, Inc. | PGNY | 14,725,118 | 0 | 655,415,000 | 31,217,000 | $44.51 |
12/31/2020 | Progyny, Inc. | PGNY | 14,725,118 | -2,265,000 | 624,198,000 | 124,179,000 | $42.39 |
09/30/2020 | Progyny, Inc. | PGNY | 16,990,118 | -2,320,000 | 500,019,000 | 1,625,000 | $29.43 |
06/30/2020 | Progyny, Inc. | PGNY | 19,310,118 | -785,944 | 498,394,000 | 72,558,000 | $25.81 |
03/31/2020 | Progyny, Inc. | PGNY | 20,096,062 | 0 | 425,836,000 | -125,801,000 | $21.19 |
12/31/2019 | Progyny, Inc. | PGNY | 20,096,062 | 20,096,062 | 551,637,000 | 551,637,000 | $27.45 |
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