Captrust Financial Advisors Schrodinger, Inc. Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $103,833 - $147,440	4,197 Added 8.25%	55,088 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $135,579 - $233,343	6,271 Added 14.05%	50,891 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $1.22 Million - $2.47 Million	44,620 New	44,620 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$21.39 - $35.9 $128 - $215	-6 Reduced 24.0%	19 $1,000
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $621 - $902	25 New	25 $1,000
Q3 2021 Nov 16, 2021	SELL	$53.75 - $76.55 $2,472 - $3,521	-46 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $4,839 - $6,461	-82 Reduced 64.06%	46 $3,000
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $8,270 - $14,475	128 New	128 $10,000
Q3 2020 Nov 17, 2020	SELL	$46.87 - $93.33 $140,610 - $279,990	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $108,359 - $274,710	3,000 New	3,000 $279,000

235

60.7M

726K

329K

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...

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