Jane Street Group, LLC Schrodinger, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 96,848 shares of SDGR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,848
Previous 123,223 21.4%
Holding current value
$2.16 Million
Previous $2.38 Million 24.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.05 - $24.02 $476,068 - $633,527
-26,375 Reduced 21.4%
96,848 $1.8 Million
Q2 2024

Aug 14, 2024
BUY
$18.65 - $28.5 $1.87 Million - $2.86 Million
100,378 Added 439.39%
123,223 $2.38 Million
Q1 2024

May 15, 2024
SELL
$24.74 - $35.13 $1.47 Million - $2.09 Million
-59,452 Reduced 72.24%
22,845 $616,000
Q4 2023

Feb 14, 2024
BUY
$21.62 - $37.21 $27,435 - $47,219
1,269 Added 1.57%
82,297 $2.95 Million
Q3 2023

Nov 14, 2023
SELL
$27.34 - $55.37 $497,505 - $1.01 Million
-18,197 Reduced 18.34%
81,028 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$26.1 - $49.92 $2.01 Million - $3.84 Million
76,859 Added 343.64%
99,225 $4.95 Million
Q1 2023

May 15, 2023
SELL
$18.09 - $27.61 $40,648 - $62,039
-2,247 Reduced 9.13%
22,366 $588,000
Q4 2022

Feb 14, 2023
SELL
$16.24 - $26.38 $899,533 - $1.46 Million
-55,390 Reduced 69.23%
24,613 $460,000
Q3 2022

Nov 14, 2022
SELL
$23.95 - $34.71 $2.33 Million - $3.38 Million
-97,304 Reduced 54.88%
80,003 $2 Million
Q2 2022

Aug 16, 2022
BUY
$21.39 - $35.9 $3.39 Million - $5.69 Million
158,525 Added 844.03%
177,307 $4.68 Million
Q1 2022

May 17, 2022
SELL
$24.84 - $36.12 $1.67 Million - $2.42 Million
-67,102 Reduced 78.13%
18,782 $640,000
Q4 2021

Feb 15, 2022
BUY
$33.38 - $59.25 $1.16 Million - $2.05 Million
34,605 Added 67.48%
85,884 $2.99 Million
Q3 2021

Nov 16, 2021
BUY
$53.75 - $76.55 $2.36 Million - $3.36 Million
43,868 Added 591.93%
51,279 $2.8 Million
Q2 2021

Aug 16, 2021
SELL
$59.02 - $78.8 $1.38 Million - $1.84 Million
-23,324 Reduced 75.89%
7,411 $560,000
Q1 2021

May 18, 2021
SELL
$64.61 - $113.09 $555,516 - $972,347
-8,598 Reduced 21.86%
30,735 $2.35 Million
Q4 2020

Feb 17, 2021
SELL
$48.06 - $84.4 $3.57 Million - $6.27 Million
-74,233 Reduced 65.37%
39,333 $3.11 Million
Q3 2020

Nov 17, 2020
BUY
$46.87 - $93.33 $4.92 Million - $9.81 Million
105,066 Added 1236.07%
113,566 $5.4 Million
Q1 2020

May 15, 2020
BUY
$26.6 - $52.99 $226,100 - $450,415
8,500 New
8,500 $367,000

Others Institutions Holding SDGR

# of Institutions
236
Shares Held
61M
Call Options Held
726K
Put Options Held
329K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.38B
  • 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
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