Laurion Capital Management LP Schrodinger, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Schrodinger, Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 30,384 shares of SDGR stock, worth $618,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,384

Previous 369,800 91.78%

Holding current value

$618,922

Previous $7.15 Million 92.13%

% of portfolio

0.01%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $6.13 Million - $8.15 Million	-339,416 Reduced 91.78%	30,384 $563,000
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $1.3 Million - $1.99 Million	69,800 Added 23.27%	369,800 $7.15 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $7.42 Million - $10.5 Million	300,000 New	300,000 $8.1 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $387,469 - $591,378	-21,419 Reduced 7.16%	277,630 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $5.28 Million - $8.58 Million	-325,361 Reduced 52.11%	299,049 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $4.13 Million - $5.99 Million	-172,551 Reduced 21.65%	624,410 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $5.64 Million - $9.47 Million	-263,706 Reduced 24.86%	796,961 $21 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $923,849 - $1.34 Million	-37,192 Reduced 3.39%	1,060,667 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $4.17 Million - $7.4 Million	-124,877 Reduced 10.21%	1,097,859 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $968,736 - $1.38 Million	18,023 Added 1.5%	1,222,736 $66.9 Million
Q2 2021 Aug 13, 2021	SELL	$59.02 - $78.8 $573,674 - $765,936	-9,720 Reduced 0.8%	1,204,713 $91.1 Million
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $747,925 - $1.31 Million	11,576 Added 0.96%	1,214,433 $92.6 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $8.28 Million - $14.5 Million	172,213 Added 16.71%	1,202,857 $95.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $12.1 Million - $24.2 Million	259,012 Added 33.57%	1,030,644 $49 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $954,940 - $2.42 Million	26,438 Added 3.55%	771,632 $70.7 Million
Q1 2020 May 14, 2020	BUY	$26.6 - $52.99 $19.8 Million - $39.5 Million	745,194 New	745,194 $32.1 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.9M

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 $1.26B
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 Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

Laurion Capital Management LP Schrodinger, Inc. Transaction History