Norges Bank Schrodinger, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.65 - $28.5 $2.69 Million - $4.11 Million
144,059 New
144,059 $2.79 Million
Q4 2023

Feb 09, 2024
BUY
$21.62 - $37.21 $5.15 Million - $8.87 Million
238,256 New
238,256 $8.53 Million
Q3 2023

Nov 13, 2024
BUY
$27.34 - $55.37 $4.59 Million - $9.29 Million
167,759 New
167,759 $4.74 Million
Q3 2023

Nov 13, 2023
SELL
$27.34 - $55.37 $12.4 Million - $25.2 Million
-454,556 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$26.1 - $49.92 $273,971 - $524,010
10,497 Added 7.29%
154,556 $7.72 Million
Q2 2023

Aug 14, 2023
SELL
$26.1 - $49.92 $11.9 Million - $22.7 Million
-454,556 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$18.09 - $27.61 $7.38 Million - $11.3 Million
407,856 New
407,856 $10.7 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $26.38 $6.62 Million - $10.8 Million
407,856 New
407,856 $7.62 Million
Q3 2022

Nov 13, 2023
BUY
$23.95 - $34.71 $10.9 Million - $15.8 Million
454,556 New
454,556 $11.4 Million
Q2 2022

Aug 14, 2023
BUY
$21.39 - $35.9 $9.72 Million - $16.3 Million
454,556 New
454,556 $12 Million
Q1 2022

May 12, 2023
BUY
$24.84 - $36.12 $430,402 - $625,851
17,327 Added 4.25%
425,183 $14.5 Million
Q1 2022

May 09, 2022
SELL
$24.84 - $36.12 $10.1 Million - $14.7 Million
-408,248 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$33.38 - $59.25 $13.6 Million - $24.2 Million
408,248 New
408,248 $14.2 Million
Q3 2021

Nov 14, 2022
BUY
$53.75 - $76.55 $15.2 Million - $21.6 Million
281,870 New
281,870 $15.4 Million
Q3 2021

Nov 05, 2021
SELL
$53.75 - $76.55 $11.4 Million - $16.3 Million
-212,504 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$59.02 - $78.8 $12.5 Million - $16.7 Million
212,504 New
212,504 $16.1 Million
Q2 2021

Aug 10, 2021
SELL
$59.02 - $78.8 $19.7 Million - $26.3 Million
-333,668 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$64.61 - $113.09 $21.6 Million - $37.7 Million
333,668 New
333,668 $25.5 Million
Q1 2021

May 07, 2021
SELL
$64.61 - $113.09 $20.9 Million - $36.6 Million
-323,598 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$48.06 - $84.4 $15.6 Million - $27.3 Million
323,598 New
323,598 $25.6 Million
Q4 2020

Feb 10, 2021
SELL
$48.06 - $84.4 $13.6 Million - $23.9 Million
-282,666 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$46.87 - $93.33 $13.2 Million - $26.4 Million
282,666 New
282,666 $13.4 Million
Q3 2020

Nov 10, 2020
SELL
$46.87 - $93.33 $7.83 Million - $15.6 Million
-167,153 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$36.12 - $91.57 $6.04 Million - $15.3 Million
167,153 New
167,153 $15.3 Million
Q2 2020

Aug 07, 2020
SELL
$36.12 - $91.57 $722,400 - $1.83 Million
-20,000 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$26.6 - $52.99 $532,000 - $1.06 Million
20,000 New
20,000 $862,000

Others Institutions Holding SDGR

# of Institutions
235
Shares Held
60.7M
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 $1.23B
  • 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

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email