Capital Fund Management S.A. Schrodinger, Inc. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $200,355 - $266,622	-11,100 Reduced 37.37%	18,600 $345,000
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $581,880 - $889,200	-31,200 Reduced 51.23%	29,700 $574,000
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $596,234 - $846,633	-24,100 Reduced 28.35%	60,900 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $1.02 Million - $1.75 Million	47,000 Added 123.68%	85,000 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $1.04 Million - $2.1 Million	38,000 New	38,000 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $284,487 - $477,470	-13,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.84 - $36.12 $1.67 Million - $2.43 Million	-67,200 Reduced 83.48%	13,300 $453,000
Q4 2021 Feb 10, 2022	BUY	$33.38 - $59.25 $2.25 Million - $3.99 Million	67,400 Added 514.5%	80,500 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $704,125 - $1 Million	13,100 New	13,100 $716,000

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61M

726K

329K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.33B
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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