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 $286,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,413
Previous 16,880 20.54%
Holding current value
$286,099
Previous $313,000 17.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
233
Shares Held
60.8M
Call Options Held
726K
Put Options Held
329K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.32B
  • 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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