Susquehanna International Group, LLP Schrodinger, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Schrodinger, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,543 shares of SDGR stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,543

Previous 63,390 3.4%

Holding current value

$1.31 Million

Previous $1.18 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.98 - $22.57 $36,557 - $48,593	2,153 Added 3.4%	65,543 $1.26 Million
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $237,772 - $316,415	-13,173 Reduced 17.21%	63,390 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$18.65 - $28.5 $624,103 - $953,724	33,464 Added 77.64%	76,563 $1.48 Million
Q1 2024 May 07, 2024	BUY	$24.74 - $35.13 $567,040 - $805,179	22,920 Added 113.58%	43,099 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $1.24 Million - $2.13 Million	-57,351 Reduced 73.97%	20,179 $722,000
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $3.03 Million - $6.14 Million	-110,958 Reduced 58.87%	77,530 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $3.28 Million - $6.28 Million	125,750 Added 200.44%	188,488 $9.41 Million
Q1 2023 May 16, 2023	SELL	$18.09 - $27.61 $138,840 - $211,906	-7,675 Reduced 10.9%	62,738 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $283,923 - $461,201	-17,483 Reduced 19.89%	70,413 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $21,339 - $30,926	-891 Reduced 1.0%	87,896 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $1.94 Million - $3.26 Million	-90,710 Reduced 50.54%	88,787 $2.35 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $718,447 - $1.04 Million	-28,923 Reduced 13.88%	179,497 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $1.46 Million - $2.59 Million	-43,733 Reduced 17.34%	208,420 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $4.37 Million - $6.23 Million	81,372 Added 47.65%	252,153 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$59.02 - $78.8 $2.74 Million - $3.66 Million	46,478 Added 37.39%	170,781 $12.9 Million
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $1.43 Million - $2.49 Million	22,060 Added 21.58%	124,303 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $766,653 - $1.35 Million	15,952 Added 18.49%	102,243 $8.1 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $408,893 - $814,210	8,724 Added 11.25%	86,291 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $1.9 Million - $4.83 Million	52,739 Added 212.42%	77,567 $7.1 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $660,424 - $1.32 Million	24,828 New	24,828 $1.07 Million

Others Institutions Holding SDGR

# of Institutions

243

Shares Held

62.8M

Call Options Held

471K

Put Options Held

308K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Schrodinger, Inc. Transaction History