Ken Griffin Schrodinger, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schrodinger, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 72,100 shares of SDGR stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,100

Previous 95,200 24.26%

Holding current value

$1.42 Million

Previous $2.57 Million 45.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.65 - $28.5 $2.23 Million - $3.4 Million	-119,366 Reduced 34.07%	230,991 $4.47 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $5.59 Million - $7.94 Million	226,144 Added 182.06%	350,357 $9.46 Million
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $8.35 Million - $14.4 Million	-386,390 Reduced 75.67%	124,213 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $13.5 Million - $27.3 Million	492,161 Added 2668.7%	510,603 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $7.54 Million - $14.4 Million	-288,838 Reduced 94.0%	18,442 $920,000
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $4.47 Million - $6.82 Million	-246,944 Reduced 44.56%	307,280 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $3.92 Million - $6.37 Million	-241,581 Reduced 30.36%	554,224 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $17.3 Million - $25.1 Million	-723,629 Reduced 47.62%	795,805 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $12.6 Million - $21.2 Million	589,469 Added 63.39%	1,519,434 $40.1 Million
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $18.6 Million - $27.1 Million	749,529 Added 415.4%	929,965 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $874,255 - $1.55 Million	26,191 Added 16.98%	180,436 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $8.08 Million - $11.5 Million	150,282 Added 3792.13%	154,245 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $2.36 Million - $3.15 Million	-39,985 Reduced 90.98%	3,963 $299,000
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $11.6 Million - $20.3 Million	-179,352 Reduced 80.32%	43,948 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $2.77 Million - $4.86 Million	57,590 Added 34.75%	223,300 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $7.45 Million - $14.8 Million	158,931 Added 2344.46%	165,710 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $91.57 $3.39 Million - $8.6 Million	-93,876 Reduced 93.27%	6,779 $621,000
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $2.68 Million - $5.33 Million	100,655 New	100,655 $4.34 Million

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

60.5M

Call Options Held

433K

Put Options Held

381K

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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