Israel Englander Schrodinger, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Schrodinger, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 535,117 shares of SDGR stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,117

Previous 487,831 9.69%

Holding current value

$11.5 Million

Previous $9.43 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $853,512 - $1.14 Million	47,286 Added 9.69%	535,117 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $8.79 Million - $13.4 Million	471,399 Added 2868.79%	487,831 $9.43 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $43,344 - $61,547	1,752 Added 11.93%	16,432 $443,000
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $271,136 - $466,650	-12,541 Reduced 46.07%	14,680 $525,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $2.41 Million - $4.61 Million	-92,330 Reduced 77.23%	27,221 $1.36 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $2.16 Million - $3.3 Million	119,551 New	119,551 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $19.9 Million - $28.9 Million	-832,675 Reduced 89.52%	97,470 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $18.6 Million - $31.3 Million	870,635 Added 1463.01%	930,145 $24.6 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $3.4 Million - $4.94 Million	-136,784 Reduced 69.68%	59,510 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $6.36 Million - $11.3 Million	190,411 Added 3236.63%	196,294 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $316,211 - $450,343	5,883 New	5,883 $322,000
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $724,942 - $967,900	-12,283 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $6.12 Million - $10.7 Million	-94,725 Reduced 88.52%	12,283 $937,000
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $10.5 Million - $18.5 Million	-218,997 Reduced 67.18%	107,008 $8.47 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $15.3 Million - $30.4 Million	326,005 New	326,005 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $91.57 $1.36 Million - $3.44 Million	-37,558 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.6 - $52.99 $999,042 - $1.99 Million	37,558 New	37,558 $1.62 Million

Others Institutions Holding SDGR

# of Institutions

236

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 $1.33B
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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