Raymond James & Associates Schrodinger, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Schrodinger, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 14,202 shares of SDGR stock, worth $294,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,202

Previous 18,829 24.57%

Holding current value

$294,123

Previous $364,000 27.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.05 - $24.02 $83,517 - $111,140	-4,627 Reduced 24.57%	14,202 $263,000
Q2 2024 Jul 19, 2024	SELL	$18.65 - $28.5 $29,802 - $45,543	-1,598 Reduced 7.82%	18,829 $364,000
Q1 2024 Apr 22, 2024	BUY	$24.74 - $35.13 $51,706 - $73,421	2,090 Added 11.4%	20,427 $551,000
Q4 2023 Jan 16, 2024	BUY	$21.62 - $37.21 $141,654 - $243,799	6,552 Added 55.6%	18,337 $656,000
Q3 2023 Oct 24, 2023	BUY	$27.34 - $55.37 $322,201 - $652,535	11,785 New	11,785 $333,000
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $160,681 - $269,680	-7,512 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.84 - $36.12 $70,073 - $101,894	-2,821 Reduced 27.3%	7,512 $256,000
Q4 2021 Feb 08, 2022	SELL	$33.38 - $59.25 $833,498 - $1.48 Million	-24,970 Reduced 70.73%	10,333 $360,000
Q3 2021 Nov 02, 2021	BUY	$53.75 - $76.55 $11,932 - $16,994	222 Added 0.63%	35,303 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$59.02 - $78.8 $465,667 - $621,732	-7,890 Reduced 18.36%	35,081 $2.65 Million
Q1 2021 May 14, 2021	SELL	$64.61 - $113.09 $321,047 - $561,944	-4,969 Reduced 10.37%	42,971 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$48.06 - $84.4 $882,814 - $1.55 Million	-18,369 Reduced 27.7%	47,940 $3.8 Million
Q3 2020 Nov 04, 2020	BUY	$46.87 - $93.33 $9,186 - $18,292	196 Added 0.3%	66,309 $3.15 Million
Q2 2020 Jul 28, 2020	BUY	$36.12 - $91.57 $2.04 Million - $5.17 Million	56,487 Added 586.82%	66,113 $6.05 Million
Q1 2020 Apr 21, 2020	BUY	$26.6 - $52.99 $256,051 - $510,081	9,626 New	9,626 $415,000

Others Institutions Holding SDGR

# of Institutions

246

Shares Held

67.3M

Call Options Held

677K

Put Options Held

228K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.28B
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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Raymond James & Associates Schrodinger, Inc. Transaction History