Greenwood Capital Associates LLC Schrodinger, Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 22,558 shares of SDGR stock, worth $418,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,558

Previous 23,267 3.05%

Holding current value

$418,225

Previous $449,000 6.9%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.05 - $24.02 $12,797 - $17,030	-709 Reduced 3.05%	22,558 $418,000
Q2 2024 Aug 08, 2024	SELL	$18.65 - $28.5 $18,332 - $28,015	-983 Reduced 4.05%	23,267 $449,000
Q1 2024 May 01, 2024	SELL	$24.74 - $35.13 $5,987 - $8,501	-242 Reduced 0.99%	24,250 $654,000
Q4 2023 Mar 05, 2024	BUY	$21.62 - $37.21 $110,651 - $190,440	5,118 Added 26.42%	24,492 $876,000
Q3 2023 Oct 18, 2023	BUY	$27.34 - $55.37 $25,617 - $51,881	937 Added 5.08%	19,374 $547,000
Q2 2023 Aug 07, 2023	SELL	$26.1 - $49.92 $15,868 - $30,351	-608 Reduced 3.19%	18,437 $920,000
Q1 2023 May 12, 2023	SELL	$18.09 - $27.61 $9,569 - $14,605	-529 Reduced 2.7%	19,045 $501,000
Q4 2022 Jan 26, 2023	BUY	$16.24 - $26.38 $9,614 - $15,616	592 Added 3.12%	19,574 $0
Q3 2022 Nov 10, 2022	BUY	$23.95 - $34.71 $37,769 - $54,737	1,577 Added 9.06%	18,982 $474,000
Q2 2022 Aug 10, 2022	BUY	$21.39 - $35.9 $21,069 - $35,361	985 Added 6.0%	17,405 $460,000
Q1 2022 May 10, 2022	BUY	$24.84 - $36.12 $46,475 - $67,580	1,871 Added 12.86%	16,420 $560,000
Q4 2021 Feb 03, 2022	BUY	$33.38 - $59.25 $93,263 - $165,544	2,794 Added 23.77%	14,549 $507,000
Q3 2021 Oct 27, 2021	BUY	$53.75 - $76.55 $105,027 - $149,578	1,954 Added 19.94%	11,755 $643,000
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $13,338 - $17,808	226 Added 2.36%	9,801 $741,000
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $6,590 - $11,535	102 Added 1.08%	9,575 $730,000
Q4 2020 Feb 09, 2021	BUY	$48.06 - $84.4 $127,935 - $224,672	2,662 Added 39.08%	9,473 $750,000
Q3 2020 Nov 12, 2020	BUY	$46.87 - $93.33 $155,749 - $310,135	3,323 Added 95.27%	6,811 $324,000
Q2 2020 Aug 12, 2020	BUY	$36.12 - $91.57 $125,986 - $319,396	3,488 New	3,488 $319,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.15B
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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Greenwood Capital Associates LLC Schrodinger, Inc. Transaction History