Pro Share Advisors LLC Schrodinger, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,754 shares of SDGR stock, worth $379,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,754

Previous 11,596 44.48%

Holding current value

$379,310

Previous $215,000 50.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.98 - $22.57 $87,582 - $116,416	5,158 Added 44.48%	16,754 $323,000
Q3 2024 Nov 13, 2024	BUY	$18.05 - $24.02 $209,307 - $278,535	11,596 New	11,596 $215,000
Q1 2024 May 08, 2024	BUY	$24.74 - $35.13 $18,629 - $26,452	753 Added 7.36%	10,987 $296,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $41,964 - $72,224	1,941 Added 23.41%	10,234 $366,000
Q3 2023 Nov 13, 2023	SELL	$27.34 - $55.37 $5,331 - $10,797	-195 Reduced 2.3%	8,293 $234,000
Q2 2023 Aug 10, 2023	BUY	$26.1 - $49.92 $221,536 - $423,720	8,488 New	8,488 $423,000
Q2 2022 Aug 01, 2022	SELL	$21.39 - $35.9 $181,686 - $304,934	-8,494 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$24.84 - $36.12 $34,701 - $50,459	-1,397 Reduced 14.12%	8,494 $290,000
Q4 2021 Feb 08, 2022	BUY	$33.38 - $59.25 $136,257 - $241,858	4,082 Added 70.27%	9,891 $344,000
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $319,705 - $455,319	-5,948 Reduced 50.59%	5,809 $318,000
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $219,554 - $293,136	3,720 Added 46.29%	11,757 $889,000
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $88,580 - $155,046	1,371 Added 20.57%	8,037 $613,000
Q4 2020 Feb 09, 2021	BUY	$48.06 - $84.4 $320,367 - $562,610	6,666 New	6,666 $528,000

Others Institutions Holding SDGR

# of Institutions

243

Shares Held

62.8M

Call Options Held

471K

Put Options Held

308K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.4B
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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Pro Share Advisors LLC Schrodinger, Inc. Transaction History