Bamco Inc Schrodinger, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $8.59 Million - $12.2 Million	-347,213 Reduced 90.84%	35,000 $945,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $133,525 - $229,808	6,176 Added 1.64%	382,213 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $656,077 - $1.33 Million	-23,997 Reduced 6.0%	376,037 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $2.51 Million - $4.8 Million	-96,205 Reduced 19.39%	400,034 $20 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $2.23 Million - $3.4 Million	-123,306 Reduced 19.9%	496,239 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $1.43 Million - $2.33 Million	-88,259 Reduced 12.47%	619,545 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $503,740 - $730,055	-21,033 Reduced 2.89%	707,804 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $7.33 Million - $12.3 Million	-342,674 Reduced 31.98%	728,837 $19.2 Million
Q1 2022 May 13, 2022	SELL	$24.84 - $36.12 $13 Million - $18.8 Million	-521,673 Reduced 32.74%	1,071,511 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $11.2 Million - $19.8 Million	-334,744 Reduced 17.36%	1,593,184 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $5.14 Million - $7.32 Million	-95,618 Reduced 4.73%	1,927,928 $105 Million
Q2 2021 Aug 13, 2021	SELL	$59.02 - $78.8 $7.1 Million - $9.48 Million	-120,341 Reduced 5.61%	2,023,546 $153 Million
Q1 2021 May 19, 2021	BUY	$64.61 - $113.09 $29 Million - $50.8 Million	449,153 Added 26.5%	2,143,887 $164 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $31.6 Million - $55.6 Million	658,523 Added 63.55%	1,694,734 $134 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $3.99 Million - $7.95 Million	85,197 Added 8.96%	1,036,211 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $36,120 - $91,570	1,000 Added 0.11%	951,014 $87.1 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $25.3 Million - $50.3 Million	950,014 New	950,014 $41 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$168 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$138 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$132 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$72.7 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$46.1 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 $1.22B
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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