Raymond James Financial Services Advisors, Inc. Schrodinger, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$21.62 - $37.21 $169,500 - $291,726	7,840 New	7,840 $280,000
Q2 2023 Jul 25, 2023	BUY	$26.1 - $49.92 $195,019 - $373,002	7,472 New	7,472 $373,000
Q4 2021 Feb 08, 2022	SELL	$33.38 - $59.25 $137,625 - $244,287	-4,123 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$53.75 - $76.55 $7,901 - $11,252	147 Added 3.7%	4,123 $225,000
Q2 2021 Aug 11, 2021	SELL	$59.02 - $78.8 $40,546 - $54,135	-687 Reduced 14.73%	3,976 $301,000
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $72,040 - $126,095	1,115 Added 31.43%	4,663 $356,000
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $170,516 - $299,451	3,548 New	3,548 $281,000

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$183 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$150 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$144 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$79.1 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$50.1 Million
0.41% of portfolio

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...

More about SDGR

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