Baillie Gifford & CO Schrodinger, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Schrodinger, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 1,980,992 shares of SDGR stock, worth $42.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,980,992

Previous 2,124,968 6.78%

Holding current value

$42.9 Million

Previous $41.1 Million 10.58%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.05 - $24.02 $2.6 Million - $3.46 Million	-143,976 Reduced 6.78%	1,980,992 $36.7 Million
Q2 2024 Jul 25, 2024	SELL	$18.65 - $28.5 $9.08 Million - $13.9 Million	-487,039 Reduced 18.65%	2,124,968 $41.1 Million
Q1 2024 May 01, 2024	BUY	$24.74 - $35.13 $237,949 - $337,880	9,618 Added 0.37%	2,612,007 $70.5 Million
Q4 2023 Jan 26, 2024	SELL	$21.62 - $37.21 $7.53 Million - $13 Million	-348,163 Reduced 11.8%	2,602,389 $93.2 Million
Q3 2023 Nov 13, 2023	SELL	$27.34 - $55.37 $431,944 - $874,790	-15,799 Reduced 0.53%	2,950,552 $83.4 Million
Q2 2023 Jul 28, 2023	BUY	$26.1 - $49.92 $17.8 Million - $34 Million	681,500 Added 29.83%	2,966,351 $148 Million
Q1 2023 May 03, 2023	BUY	$18.09 - $27.61 $8.38 Million - $12.8 Million	462,993 Added 25.41%	2,284,851 $60.2 Million
Q4 2022 Jan 24, 2023	BUY	$16.24 - $26.38 $10.4 Million - $16.9 Million	640,051 Added 54.16%	1,821,858 $34.1 Million
Q3 2022 Oct 27, 2022	SELL	$23.95 - $34.71 $1.74 Million - $2.52 Million	-72,629 Reduced 5.79%	1,181,807 $29.5 Million
Q2 2022 Aug 08, 2022	SELL	$21.39 - $35.9 $179,996 - $302,098	-8,415 Reduced 0.67%	1,254,436 $33.1 Million
Q1 2022 May 05, 2022	BUY	$24.84 - $36.12 $31.4 Million - $45.6 Million	1,262,609 Added 521739.25%	1,262,851 $43.1 Million
Q1 2021 May 06, 2021	BUY	$64.61 - $113.09 $1,098 - $1,922	17 Added 7.56%	242 $18,000
Q4 2020 Feb 10, 2021	BUY	$48.06 - $84.4 $10,813 - $18,990	225 New	225 $18,000

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.34B
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...

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Baillie Gifford & CO Schrodinger, Inc. Transaction History