Peak6 Investments LLC Schrodinger, Inc. Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.05 - $24.02 $81,225 - $108,090	-4,500 Reduced 34.88%	8,400 $155,000
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $1.9 Million - $2.91 Million	-102,000 Reduced 88.77%	12,900 $249,000
Q1 2024 May 14, 2024	BUY	$24.74 - $35.13 $2.79 Million - $3.96 Million	112,800 Added 5371.43%	114,900 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$21.62 - $37.21 $778,320 - $1.34 Million	-36,000 Reduced 94.49%	2,100 $75,000
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $546,800 - $1.11 Million	20,000 Added 110.5%	38,100 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $469,800 - $898,560	18,000 Added 18000.0%	18,100 $903,000
Q4 2022 Feb 10, 2023	SELL	$16.24 - $26.38 $112,055 - $182,022	-6,900 Reduced 98.57%	100 $2,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $57,480 - $83,304	-2,400 Reduced 25.53%	7,000 $175,000
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $1.89 Million - $3.17 Million	-88,300 Reduced 90.38%	9,400 $248,000
Q1 2022 May 13, 2022	SELL	$24.84 - $36.12 $2.26 Million - $3.28 Million	-90,800 Reduced 48.17%	97,700 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$33.38 - $59.25 $1.57 Million - $2.78 Million	47,000 Added 33.22%	188,500 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $2.88 Million - $4.1 Million	53,600 Added 60.98%	141,500 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $1.49 Million - $1.99 Million	25,300 Added 40.42%	87,900 $6.65 Million
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $4.04 Million - $7.08 Million	62,600 New	62,600 $4.78 Million

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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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