Jefferies Group LLC Schrodinger, Inc. Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$21.39 - $35.9 $1.44 Million - $2.42 Million	67,500 Added 270.0%	92,500 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $1.44 Million - $2.42 Million	67,500 Added 270.0%	92,500 $2.44 Million
Q1 2022 Sep 21, 2023	BUY	$24.84 - $36.12 $372,600 - $541,800	15,000 Added 150.0%	25,000 $852,000
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $621,000 - $902,999	25,000 New	25,000 $853,000
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $537,500 - $765,500	-10,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$59.02 - $78.8 $590,200 - $788,000	10,000 New	10,000 $756,000
Q2 2021 Aug 20, 2021	SELL	$59.02 - $78.8 $58.4 Million - $78 Million	-990,000 Reduced 99.0%	10,000 $756,000
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $59 Million - $78.8 Million	1,000,000 New	1,000,000 $756,000

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61M

726K

329K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.29B
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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