Commonwealth Equity Services, LLC Schrodinger, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,816 shares of SDGR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,816

Previous 71,000 14.34%

Holding current value

$1.2 Million

Previous $1.37 Million 17.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.05 - $24.02 $183,821 - $244,619	-10,184 Reduced 14.34%	60,816 $1.13 Million
Q2 2024 Jul 31, 2024	SELL	$18.65 - $28.5 $9,604 - $14,677	-515 Reduced 0.72%	71,000 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$24.74 - $35.13 $2,944 - $4,180	-119 Reduced 0.17%	71,515 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$21.62 - $37.21 $108,208 - $186,236	-5,005 Reduced 6.53%	71,634 $2.57 Million
Q3 2023 Oct 23, 2023	SELL	$27.34 - $55.37 $1.68 Million - $3.4 Million	-61,340 Reduced 44.46%	76,639 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$26.1 - $49.92 $27,535 - $52,665	1,055 Added 0.77%	137,979 $6.89 Million
Q1 2023 May 11, 2023	SELL	$18.09 - $27.61 $17,999 - $27,471	-995 Reduced 0.72%	136,924 $3.61 Million
Q4 2022 Feb 07, 2023	BUY	$16.24 - $26.38 $991,793 - $1.61 Million	61,071 Added 79.47%	137,919 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $58,677 - $85,039	-2,450 Reduced 3.09%	76,848 $1.92 Million
Q2 2022 Jul 19, 2022	SELL	$21.39 - $35.9 $31,015 - $52,055	-1,450 Reduced 1.8%	79,298 $2.09 Million
Q1 2022 May 04, 2022	SELL	$24.84 - $36.12 $93,150 - $135,450	-3,750 Reduced 4.44%	80,748 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$33.38 - $59.25 $1.27 Million - $2.26 Million	38,125 Added 82.21%	84,498 $2.94 Million
Q3 2021 Oct 29, 2021	SELL	$53.75 - $76.55 $156,788 - $223,296	-2,917 Reduced 5.92%	46,373 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$59.02 - $78.8 $197,362 - $263,507	3,344 Added 7.28%	49,290 $3.73 Million
Q1 2021 May 04, 2021	BUY	$64.61 - $113.09 $103,828 - $181,735	1,607 Added 3.62%	45,946 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$48.06 - $84.4 $1.7 Million - $2.98 Million	35,318 Added 391.51%	44,339 $3.51 Million
Q3 2020 Nov 05, 2020	BUY	$46.87 - $93.33 $103,301 - $205,699	2,204 Added 32.33%	9,021 $428,000
Q2 2020 Aug 12, 2020	SELL	$36.12 - $91.57 $64,763 - $164,185	-1,793 Reduced 20.82%	6,817 $624,000
Q1 2020 May 11, 2020	BUY	$26.6 - $52.99 $229,026 - $456,243	8,610 New	8,610 $371,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

Call Options Held

726K

Put Options Held

329K

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...

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Commonwealth Equity Services, LLC Schrodinger, Inc. Transaction History