Ray Dalio Schrodinger, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Schrodinger, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 101,159 shares of SDGR stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,159

Previous 113,800 11.11%

Holding current value

$2.18 Million

Previous $4.07 Million 32.97%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.74 - $35.13 $312,738 - $444,078	-12,641 Reduced 11.11%	101,159 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $217,259 - $373,923	-10,049 Reduced 8.11%	113,800 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $273,919 - $554,752	10,019 Added 8.8%	123,849 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $8,978 - $17,172	344 Added 0.3%	113,830 $5.68 Million
Q1 2023 May 12, 2023	SELL	$18.09 - $27.61 $37,862 - $57,787	-2,093 Reduced 1.81%	113,486 $2.99 Million

Q4 2022 Feb 13, 2023	SELL	$16.24 - $26.38 $600,620 - $975,637	-36,984 Reduced 24.24%	115,579 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $34.71 $98,338 - $142,519	-4,106 Reduced 2.62%	152,563 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$21.39 - $35.9 $168,916 - $283,502	7,897 Added 5.31%	156,669 $4.14 Million
Q1 2022 May 13, 2022	BUY	$24.84 - $36.12 $895,780 - $1.3 Million	36,062 Added 32.0%	148,772 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $309,499 - $549,366	-9,272 Reduced 7.6%	112,710 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $171,301 - $243,964	-3,187 Reduced 2.55%	121,982 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$59.02 - $78.8 $7.39 Million - $9.86 Million	125,169 New	125,169 $9.46 Million

Others Institutions Holding SDGR

# of Institutions

245

Shares Held

56.9M

Call Options Held

464K

Put Options Held

625K

View Full List

About Schrodinger, Inc.

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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