Credit Suisse Ag Schrodinger, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Schrodinger, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,988,431 shares of SDGR stock, worth $51.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,988,431

Previous 1,808,033 9.98%

Holding current value

$51.7 Million

Previous $64.7 Million 17.06%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.74 - $35.13 $4.46 Million - $6.34 Million	180,398 Added 9.98%	1,988,431 $53.7 Million
Q4 2023 Feb 08, 2024	SELL	$21.62 - $37.21 $4.13 Million - $7.11 Million	-191,203 Reduced 9.56%	1,808,033 $64.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $8.04 Million - $16.3 Million	293,943 Added 17.24%	1,999,236 $56.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.1 - $49.92 $23.4 Million - $44.8 Million	-896,610 Reduced 34.46%	1,705,293 $85.1 Million
Q1 2023 May 10, 2023	SELL	$18.09 - $27.61 $120,461 - $183,854	-6,659 Reduced 0.26%	2,601,903 $68.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $5.75 Million - $9.33 Million	353,771 Added 15.69%	2,608,562 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $34.71 $178,020 - $257,999	-7,433 Reduced 0.33%	2,254,791 $56.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $901,952 - $1.51 Million	-42,167 Reduced 1.83%	2,262,224 $59.7 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $4.55 Million - $6.61 Million	-183,063 Reduced 7.36%	2,304,391 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $4.16 Million - $7.39 Million	124,702 Added 5.28%	2,487,454 $86.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $1.72 Million - $2.45 Million	32,037 Added 1.37%	2,362,752 $129 Million
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $873,082 - $1.17 Million	14,793 Added 0.64%	2,330,715 $176 Million
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $5.68 Million - $9.94 Million	87,853 Added 3.94%	2,315,922 $177 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $10.3 Million - $18.1 Million	214,414 Added 10.65%	2,228,069 $176 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $51.8 Million - $103 Million	1,106,062 Added 121.87%	2,013,655 $95.7 Million
Q2 2020 Aug 12, 2020	BUY	$36.12 - $91.57 $7.5 Million - $19 Million	207,555 Added 29.65%	907,593 $83.1 Million
Q1 2020 May 13, 2020	BUY	$26.6 - $52.99 $18.6 Million - $37.1 Million	700,038 New	700,038 $30.2 Million

Others Institutions Holding SDGR

# of Institutions

243

Shares Held

62.8M

Call Options Held

471K

Put Options Held

308K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account