American International Group, Inc. Schrodinger, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.74 - $35.13 $6,481 - $9,204	-262 Reduced 0.88%	29,396 $793,000
Q4 2023 Feb 13, 2024	SELL	$21.62 - $37.21 $5,232 - $9,004	-242 Reduced 0.81%	29,658 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $18,755 - $37,983	686 Added 2.35%	29,900 $845,000
Q2 2023 Aug 04, 2023	BUY	$26.1 - $49.92 $82,632 - $158,046	3,166 Added 12.15%	29,214 $1.46 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $9,388 - $14,329	519 Added 2.03%	26,048 $685,000
Q4 2022 Feb 10, 2023	SELL	$16.24 - $26.38 $1,510 - $2,453	-93 Reduced 0.36%	25,529 $477,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $8,669 - $12,565	362 Added 1.43%	25,622 $640,000
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $59,036 - $99,084	2,760 Added 12.27%	25,260 $667,000
Q1 2022 May 13, 2022	SELL	$24.84 - $36.12 $39,321 - $57,177	-1,583 Reduced 6.57%	22,500 $768,000
Q4 2021 Feb 11, 2022	SELL	$33.38 - $59.25 $24,066 - $42,719	-721 Reduced 2.91%	24,083 $839,000
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $31,658 - $45,087	-589 Reduced 2.32%	24,804 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $463,543 - $618,895	7,854 Added 44.78%	25,393 $1.92 Million
Q1 2021 May 07, 2021	BUY	$64.61 - $113.09 $3,036 - $5,315	47 Added 0.27%	17,539 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $1,730 - $3,038	36 Added 0.21%	17,492 $1.39 Million
Q3 2020 Nov 04, 2020	BUY	$46.87 - $93.33 $422,439 - $841,183	9,013 Added 106.75%	17,456 $829,000
Q2 2020 Aug 12, 2020	BUY	$36.12 - $91.57 $10,221 - $25,914	283 Added 3.47%	8,443 $773,000
Q1 2020 May 04, 2020	BUY	$26.6 - $52.99 $217,056 - $432,398	8,160 New	8,160 $352,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$158 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$129 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$124 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.3 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$43.3 Million
0.41% of portfolio

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.15B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

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