Parallax Volatility Advisers, L.P. Schrodinger, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $1.26 Million - $1.79 Million	23,400 New	23,400 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $2.69 Million - $3.84 Million	-50,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $2.96 Million - $3.95 Million	50,100 New	50,100 $3.79 Million
Q1 2021 May 14, 2021	SELL	$64.61 - $113.09 $1.54 Million - $2.7 Million	-23,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.61 - $113.09 $1.68 Million - $2.94 Million	-26,000 Reduced 52.1%	23,900 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $2.4 Million - $4.21 Million	49,900 New	49,900 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $336,420 - $590,800	-7,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $229,663 - $457,317	4,900 Added 233.33%	7,000 $336,000
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $75,852 - $192,297	2,100 New	2,100 $190,000

236

61M

726K

329K

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...

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