Geode Capital Management, LLC Schrodinger, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,295,091 shares of SDGR stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,295,091

Previous 1,239,135 4.52%

Holding current value

$24.3 Million

Previous $33.5 Million 25.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.65 - $28.5 $1.04 Million - $1.59 Million	55,956 Added 4.52%	1,295,091 $25 Million
Q1 2024 May 13, 2024	BUY	$24.74 - $35.13 $879,507 - $1.25 Million	35,550 Added 2.95%	1,239,135 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.62 - $37.21 $1.27 Million - $2.19 Million	58,922 Added 5.15%	1,203,585 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $1.32 Million - $2.67 Million	48,233 Added 4.4%	1,144,663 $32.4 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $872,366 - $1.67 Million	33,424 Added 3.14%	1,096,430 $54.7 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $988,419 - $1.51 Million	54,639 Added 5.42%	1,063,006 $28 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $398,285 - $646,969	24,525 Added 2.49%	1,008,367 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $1.8 Million - $2.6 Million	75,027 Added 8.26%	983,842 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $1.67 Million - $2.8 Million	78,132 Added 9.41%	908,815 $24 Million
Q1 2022 May 13, 2022	SELL	$24.84 - $36.12 $457,875 - $665,799	-18,433 Reduced 2.17%	830,683 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.38 - $59.25 $1.89 Million - $3.36 Million	56,687 Added 7.15%	849,116 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $4.22 Million - $6.01 Million	78,501 Added 11.0%	792,429 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $8.34 Million - $11.1 Million	141,252 Added 24.67%	713,928 $54 Million
Q1 2021 May 12, 2021	BUY	$64.61 - $113.09 $3.91 Million - $6.84 Million	60,441 Added 11.8%	572,676 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $1.7 Million - $2.98 Million	35,340 Added 7.41%	512,235 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $11.5 Million - $23 Million	245,983 Added 106.53%	476,895 $22.7 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $91.57 $5.42 Million - $13.7 Million	149,924 Added 185.12%	230,912 $21.1 Million
Q1 2020 May 14, 2020	BUY	$26.6 - $52.99 $2.15 Million - $4.29 Million	80,988 New	80,988 $3.49 Million

Others Institutions Holding SDGR

# of Institutions

233

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 $1.16B
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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Geode Capital Management, LLC Schrodinger, Inc. Transaction History