First Trust Advisors LP Schrodinger, Inc. Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.74 - $35.13 $567,659 - $806,057	22,945 Added 74.37%	53,798 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$21.62 - $37.21 $1.25 Million - $2.15 Million	-57,772 Reduced 65.19%	30,853 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $749,908 - $1.52 Million	27,429 Added 44.82%	88,625 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $1.6 Million - $3.05 Million	61,196 New	61,196 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$16.24 - $26.38 $279,961 - $454,764	-17,239 Reduced 58.84%	12,057 $225,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $451,529 - $654,387	18,853 Added 180.53%	29,296 $732,000
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $223,375 - $374,903	10,443 New	10,443 $276,000
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $1.48 Million - $2.11 Million	-27,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $1.63 Million - $2.17 Million	27,583 New	27,583 $2.09 Million
Q3 2020 Nov 05, 2020	SELL	$46.87 - $93.33 $1.75 Million - $3.49 Million	-37,377 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$36.12 - $91.57 $1.35 Million - $3.42 Million	37,377 New	37,377 $3.42 Million

235

60.7M

726K

329K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.23B
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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