Sumitomo Mitsui Trust Holdings, Inc. Schrodinger, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Schrodinger, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,510,518 shares of SDGR stock, worth $86.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,510,518

Previous 2,191,054 60.22%

Holding current value

$86.8 Million

Previous $40.6 Million 66.61%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$16.98 - $22.57 $22.4 Million - $29.8 Million	1,319,464 Added 60.22%	3,510,518 $67.7 Million
Q3 2024 Nov 05, 2024	BUY	$18.05 - $24.02 $540,056 - $718,678	29,920 Added 1.38%	2,191,054 $40.6 Million
Q2 2024 Jul 19, 2024	SELL	$18.65 - $28.5 $593,778 - $907,383	-31,838 Reduced 1.45%	2,161,134 $41.8 Million
Q1 2024 Apr 19, 2024	SELL	$24.74 - $35.13 $2.67 Million - $3.79 Million	-107,778 Reduced 4.68%	2,192,972 $59.2 Million
Q4 2023 Jan 30, 2024	BUY	$21.62 - $37.21 $18.7 Million - $32.2 Million	865,867 Added 60.34%	2,300,750 $82.4 Million
Q3 2023 Oct 30, 2023	SELL	$27.34 - $55.37 $27.1 Million - $54.9 Million	-991,122 Reduced 40.85%	1,434,883 $40.6 Million
Q2 2023 Jul 31, 2023	SELL	$26.1 - $49.92 $1.06 Million - $2.03 Million	-40,617 Reduced 1.65%	2,426,005 $121 Million
Q1 2023 Apr 27, 2023	SELL	$18.09 - $27.61 $683,530 - $1.04 Million	-37,785 Reduced 1.51%	2,466,622 $64.9 Million
Q4 2022 Jan 30, 2023	BUY	$16.24 - $26.38 $1.54 Million - $2.5 Million	94,630 Added 3.93%	2,504,407 $46.8 Million
Q3 2022 Oct 21, 2022	BUY	$23.95 - $34.71 $47.2 Million - $68.4 Million	1,971,292 Added 449.57%	2,409,777 $60.2 Million
Q2 2022 Jul 26, 2022	BUY	$21.39 - $35.9 $5.27 Million - $8.85 Million	246,424 Added 128.31%	438,485 $11.6 Million
Q1 2022 Apr 27, 2022	SELL	$24.84 - $36.12 $378,536 - $550,432	-15,239 Reduced 7.35%	192,061 $6.55 Million
Q4 2021 Feb 02, 2022	BUY	$33.38 - $59.25 $1.39 Million - $2.47 Million	41,619 Added 25.12%	207,300 $7.22 Million
Q3 2021 Oct 25, 2021	SELL	$53.75 - $76.55 $1.12 Million - $1.59 Million	-20,808 Reduced 11.16%	165,681 $9.06 Million
Q2 2021 Aug 02, 2021	SELL	$59.02 - $78.8 $1.32 Million - $1.76 Million	-22,319 Reduced 10.69%	186,489 $14.1 Million
Q1 2021 Apr 30, 2021	BUY	$64.61 - $113.09 $1.51 Million - $2.64 Million	23,381 Added 12.61%	208,808 $15.9 Million
Q4 2020 Feb 05, 2021	BUY	$48.06 - $84.4 $1.99 Million - $3.5 Million	41,418 Added 28.76%	185,427 $14.7 Million
Q3 2020 Oct 30, 2020	BUY	$46.87 - $93.33 $1.93 Million - $3.85 Million	41,210 Added 40.09%	144,009 $6.84 Million
Q2 2020 Jul 27, 2020	BUY	$36.12 - $91.57 $3.71 Million - $9.41 Million	102,799 New	102,799 $9.41 Million

Others Institutions Holding SDGR

# of Institutions

239

Shares Held

61.4M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.53B
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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Sumitomo Mitsui Trust Holdings, Inc. Schrodinger, Inc. Transaction History