Fmr LLC Schrodinger, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Fmr LLC holds 843,182 shares of SDGR stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843,182

Previous 964,508 12.58%

Holding current value

$16.7 Million

Previous $26 Million 37.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $2.26 Million - $3.46 Million	-121,326 Reduced 12.58%	843,182 $16.3 Million
Q1 2024 May 13, 2024	BUY	$24.74 - $35.13 $17,936 - $25,469	725 Added 0.08%	964,508 $26 Million
Q4 2023 Feb 13, 2024	SELL	$21.62 - $37.21 $16.7 Million - $28.7 Million	-771,579 Reduced 44.46%	963,783 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $441,513 - $894,170	16,149 Added 0.94%	1,735,362 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $9.32 Million - $17.8 Million	357,009 Added 26.21%	1,719,213 $85.8 Million
Q1 2023 May 11, 2023	BUY	$18.09 - $27.61 $16 Million - $24.4 Million	885,190 Added 185.57%	1,362,204 $35.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $26.38 $2.41 Million - $3.92 Million	-148,691 Reduced 23.76%	477,014 $8.92 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $34.71 $1.25 Million - $1.82 Million	-52,394 Reduced 7.73%	625,705 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $825,953 - $1.39 Million	38,614 Added 6.04%	678,099 $17.9 Million
Q1 2022 May 13, 2022	BUY	$24.84 - $36.12 $4.35 Million - $6.33 Million	175,131 Added 37.71%	639,485 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $4.45 Million - $7.9 Million	-133,376 Reduced 22.31%	464,354 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $16 Million - $22.8 Million	-298,307 Reduced 33.29%	597,730 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $52.9 Million - $70.6 Million	896,037 New	896,037 $67.7 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 $1.23B
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...

More about SDGR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account