Peak6 Investments LLC Schrodinger, Inc. Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $90,250 - $120,100	-5,000 Reduced 9.29%	48,800 $905,000
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $721,755 - $1.1 Million	-38,700 Reduced 41.84%	53,800 $1.04 Million
Q1 2024 May 14, 2024	BUY	$24.74 - $35.13 $2.13 Million - $3.03 Million	86,200 Added 1368.25%	92,500 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$21.62 - $37.21 $462,668 - $796,294	-21,400 Reduced 77.26%	6,300 $225,000
Q3 2023 Nov 13, 2023	SELL	$27.34 - $55.37 $1.81 Million - $3.66 Million	-66,100 Reduced 70.47%	27,700 $783,000
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $1.79 Million - $3.42 Million	68,600 Added 272.22%	93,800 $4.68 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $274,968 - $419,672	15,200 Added 152.0%	25,200 $663,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $71,850 - $104,130	-3,000 Reduced 23.08%	10,000 $250,000
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $1.62 Million - $2.71 Million	-75,600 Reduced 85.33%	13,000 $343,000
Q1 2022 May 13, 2022	BUY	$24.84 - $36.12 $755,136 - $1.1 Million	30,400 Added 52.23%	88,600 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$33.38 - $59.25 $96,802 - $171,825	2,900 Added 5.24%	58,200 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $1.8 Million - $2.56 Million	33,400 Added 152.51%	55,300 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $560,690 - $748,600	9,500 Added 76.61%	21,900 $1.66 Million
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $801,164 - $1.4 Million	12,400 New	12,400 $946,000

235

61M

726K

329K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.29B
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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