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

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $131,765 - $175,346	-7,300 Reduced 23.03%	24,400 $452,000
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $190,230 - $290,700	-10,200 Reduced 24.34%	31,700 $613,000
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $692,720 - $983,640	-28,000 Reduced 40.06%	41,900 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $869,124 - $1.5 Million	40,200 Added 135.35%	69,900 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $811,998 - $1.64 Million	29,700 New	29,700 $839,000
Q4 2021 Feb 10, 2022	BUY	$33.38 - $59.25 $3.83 Million - $6.79 Million	114,600 New	114,600 $3.99 Million

236

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.