Sg Americas Securities, LLC Schrodinger, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,413 shares of SDGR stock, worth $333,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,413

Previous 16,880 20.54%

Holding current value

$333,313

Previous $313,000 17.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$16.98 - $22.57 $58,869 - $78,250	-3,467 Reduced 20.54%	13,413 $259,000
Q3 2024 Oct 03, 2024	BUY	$18.05 - $24.02 $304,684 - $405,457	16,880 New	16,880 $313,000
Q4 2023 Jan 12, 2024	BUY	$21.62 - $37.21 $8,583 - $14,772	397 Added 8.4%	5,125 $183,000
Q3 2023 Oct 13, 2023	BUY	$27.34 - $55.37 $24,496 - $49,611	896 Added 23.38%	4,728 $134,000
Q2 2023 Jul 10, 2023	SELL	$26.1 - $49.92 $534,867 - $1.02 Million	-20,493 Reduced 84.25%	3,832 $191,000
Q1 2023 Apr 28, 2023	BUY	$18.09 - $27.61 $12,084 - $18,443	668 Added 2.82%	24,325 $640,000
Q4 2022 Feb 02, 2023	BUY	$16.24 - $26.38 $238,386 - $387,232	14,679 Added 163.5%	23,657 $442,000
Q3 2022 Oct 31, 2022	BUY	$23.95 - $34.71 $119,390 - $173,029	4,985 Added 124.84%	8,978 $224,000
Q2 2022 Jul 29, 2022	BUY	$21.39 - $35.9 $14,053 - $23,586	657 Added 19.69%	3,993 $105,000
Q1 2022 Apr 29, 2022	SELL	$24.84 - $36.12 $672,716 - $978,201	-27,082 Reduced 89.03%	3,336 $114,000
Q4 2021 Feb 07, 2022	BUY	$33.38 - $59.25 $417,216 - $740,565	12,499 Added 69.75%	30,418 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$53.75 - $76.55 $849,142 - $1.21 Million	15,798 Added 744.84%	17,919 $980,000
Q2 2021 Aug 12, 2021	SELL	$59.02 - $78.8 $266,829 - $356,254	-4,521 Reduced 68.07%	2,121 $160,000
Q1 2021 May 13, 2021	BUY	$64.61 - $113.09 $248,683 - $435,283	3,849 Added 137.81%	6,642 $507,000
Q4 2020 Feb 04, 2021	SELL	$48.06 - $84.4 $1.37 Million - $2.4 Million	-28,451 Reduced 91.06%	2,793 $221,000
Q3 2020 Nov 09, 2020	BUY	$46.87 - $93.33 $1.11 Million - $2.22 Million	23,768 Added 317.92%	31,244 $1.48 Million
Q2 2020 Jul 20, 2020	BUY	$36.12 - $91.57 $98,499 - $249,711	2,727 Added 57.42%	7,476 $685,000
Q1 2020 Apr 30, 2020	BUY	$26.6 - $52.99 $126,323 - $251,649	4,749 New	4,749 $205,000

Others Institutions Holding SDGR

# of Institutions

243

Shares Held

62.2M

Call Options Held

471K

Put Options Held

313K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.54B
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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Sg Americas Securities, LLC Schrodinger, Inc. Transaction History