Simplex Trading, LLC Schrodinger, Inc. Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,594 shares of SDGR stock, worth $111,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,594

Holding current value

$111,824

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$17.97 - $26.69 $100,524 - $149,303	5,594 New	5,594 $112,000
Q4 2024 Feb 11, 2025	BUY	$16.98 - $22.57 $36,507 - $48,525	2,150 Added 31.08%	9,068 $174,000
Q3 2024 Nov 08, 2024	BUY	$18.05 - $24.02 $60,106 - $79,986	3,330 Added 92.81%	6,918 $128,000
Q2 2024 Jul 25, 2024	SELL	$18.65 - $28.5 $304,629 - $465,519	-16,334 Reduced 81.99%	3,588 $69,000
Q1 2024 Apr 25, 2024	BUY	$24.74 - $35.13 $352,446 - $500,461	14,246 Added 250.99%	19,922 $537,000
Q4 2023 Feb 02, 2024	BUY	$21.62 - $37.21 $122,715 - $211,203	5,676 New	5,676 $203,000
Q2 2023 Aug 04, 2023	BUY	$26.1 - $49.92 $258,363 - $494,158	9,899 New	9,899 $494,000
Q4 2022 Feb 02, 2023	BUY	$16.24 - $26.38 $61,793 - $100,375	3,805 New	3,805 $71,000
Q2 2022 Aug 03, 2022	SELL	$21.39 - $35.9 $390,410 - $655,246	-18,252 Reduced 65.93%	9,434 $249,000
Q1 2022 May 02, 2022	BUY	$24.84 - $36.12 $601,202 - $874,212	24,203 Added 694.89%	27,686 $944,000
Q4 2021 Feb 23, 2022	SELL	$33.38 - $59.25 $382,901 - $679,656	-11,471 Reduced 76.71%	3,483 $121,000
Q3 2021 Oct 28, 2021	BUY	$53.75 - $76.55 $5,375 - $7,655	100 Added 0.67%	14,954 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$59.02 - $78.8 $507,394 - $677,443	8,597 Added 137.4%	14,854 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$64.61 - $113.09 $404,264 - $707,604	6,257 New	6,257 $477,000
Q4 2020 Feb 02, 2021	SELL	$48.06 - $84.4 $513,088 - $901,054	-10,676 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$46.87 - $93.33 $391,598 - $779,772	8,355 Added 359.97%	10,676 $0
Q2 2020 Jul 13, 2020	BUY	$36.12 - $91.57 $83,834 - $212,533	2,321 New	2,321 $212,000

Others Institutions Holding SDGR

# of Institutions

268

Shares Held

72.5M

Call Options Held

1.66M

Put Options Held

263K

Black Rock Inc. New York, NY

8.52M
Shares

$170 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$140 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.62M
Shares

$132 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

5M
Shares

$99.9 Million
2.32% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

4.55M
Shares

$91 Million
0.05% 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 $1.24B
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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