Morgan Stanley Schrodinger, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schrodinger, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,779,256 shares of SDGR stock, worth $34.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,779,256

Previous 1,790,854 0.65%

Holding current value

$34.3 Million

Previous $34.6 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $209,343 - $278,583	-11,598 Reduced 0.65%	1,779,256 $33 Million
Q2 2024 Oct 17, 2024	BUY	$18.65 - $28.5 $21,298 - $32,547	1,142 Added 0.06%	1,790,854 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $21,298 - $32,547	1,142 Added 0.06%	1,790,854 $34.6 Million
Q1 2024 Oct 17, 2024	SELL	$24.74 - $35.13 $28,253 - $40,118	-1,142 Reduced 0.06%	1,789,712 $48.3 Million
Q1 2024 Aug 16, 2024	BUY	$24.74 - $35.13 $235,401 - $334,261	9,515 Added 0.53%	1,789,712 $48.3 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $235,401 - $334,261	9,515 Added 0.53%	1,789,712 $48.3 Million
Q4 2023 Aug 16, 2024	SELL	$21.62 - $37.21 $230,404 - $396,546	-10,657 Reduced 0.6%	1,780,197 $63.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.62 - $37.21 $6.31 Million - $10.9 Million	291,766 Added 19.6%	1,780,197 $63.7 Million
Q3 2023 Nov 15, 2023	BUY	$27.34 - $55.37 $2.33 Million - $4.72 Million	85,321 Added 6.08%	1,488,431 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $11.9 Million - $22.7 Million	455,356 Added 48.05%	1,403,110 $70 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $3.92 Million - $5.98 Million	216,571 Added 29.62%	947,754 $25 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $496,814 - $807,016	30,592 Added 4.37%	731,183 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $115,319 - $167,128	-4,815 Reduced 0.68%	700,591 $17.5 Million
Q2 2022 Oct 27, 2022	SELL	$21.39 - $35.9 $35,058 - $58,840	-1,639 Reduced 0.23%	705,406 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $35,058 - $58,840	-1,639 Reduced 0.23%	705,406 $18.6 Million
Q1 2022 Oct 27, 2022	BUY	$24.84 - $36.12 $40,712 - $59,200	1,639 Added 0.23%	707,045 $24.1 Million
Q1 2022 May 13, 2022	SELL	$24.84 - $36.12 $2.33 Million - $3.39 Million	-93,755 Reduced 11.71%	707,045 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $12.1 Million - $21.5 Million	-363,266 Reduced 31.21%	800,800 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $62.6 Million - $89.1 Million	1,164,066 New	1,164,066 $63.7 Million

Others Institutions Holding SDGR

# of Institutions

233

Shares Held

60.7M

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 $1.2B
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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