Squarepoint Ops LLC Schrodinger, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,365 shares of SDGR stock, worth $461,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,365

Holding current value

$461,692

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $421,738 - $561,227	23,365 New	23,365 $433,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $1,827 - $3,494	-70 Reduced 0.4%	17,638 $880,000
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $572,458 - $873,718	-31,645 Reduced 64.12%	17,708 $466,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $1.25 Million - $2.03 Million	-76,928 Reduced 60.92%	49,353 $922,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $3.02 Million - $4.38 Million	126,281 New	126,281 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $647,111 - $1.09 Million	-30,253 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $934,182 - $1.36 Million	-37,608 Reduced 55.42%	30,253 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $926,862 - $1.65 Million	27,767 Added 69.25%	67,861 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $1.5 Million - $2.13 Million	27,817 Added 226.58%	40,094 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $709,597 - $947,412	-12,023 Reduced 49.48%	12,277 $928,000
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $1.57 Million - $2.75 Million	24,300 New	24,300 $1.85 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$168 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$138 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$133 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$72.8 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$46.2 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 $1.23B
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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