Cutler Group LP Schrodinger, Inc. Put Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$16.24 - $26.38 $9,743 - $15,828	600 Added 100.0%	1,200 $0
Q3 2022 Oct 25, 2022	SELL	$23.95 - $34.71 $2,395 - $3,471	-100 Reduced 14.29%	600 $24,000
Q2 2022 Aug 04, 2022	SELL	$21.39 - $35.9 $288,765 - $484,650	-13,500 Reduced 95.07%	700 $28,000
Q1 2022 Apr 14, 2022	BUY	$24.84 - $36.12 $131,652 - $191,436	5,300 Added 59.55%	14,200 $57,000
Q4 2021 Jan 18, 2022	BUY	$33.38 - $59.25 $160,224 - $284,400	4,800 Added 117.07%	8,900 $160,000
Q3 2021 Oct 26, 2021	SELL	$53.75 - $76.55 $252,625 - $359,785	-4,700 Reduced 53.41%	4,100 $65,000
Q2 2021 Jul 19, 2021	BUY	$59.02 - $78.8 $153,452 - $204,880	2,600 Added 41.94%	8,800 $54,000
Q1 2021 Apr 26, 2021	BUY	$64.61 - $113.09 $245,518 - $429,742	3,800 Added 158.33%	6,200 $78,000
Q4 2020 Jan 21, 2021	SELL	$48.06 - $84.4 $57,672 - $101,280	-1,200 Reduced 33.33%	2,400 $10,000
Q3 2020 Oct 27, 2020	SELL	$46.87 - $93.33 $117,175 - $233,325	-2,500 Reduced 40.98%	3,600 $60,000
Q2 2020 Jul 22, 2020	BUY	$36.12 - $91.57 $72,240 - $183,140	2,000 Added 48.78%	6,100 $2,000
Q1 2020 May 07, 2020	BUY	$26.6 - $52.99 $109,060 - $217,259	4,100 New	4,100 $36,000

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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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