Susquehanna International Group, LLP Schrodinger, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $743,660 - $989,624	41,200 Added 36.01%	155,600 $2.89 Million
Q2 2024 Aug 15, 2024	SELL	$18.65 - $28.5 $874,684 - $1.34 Million	-46,900 Reduced 29.08%	114,400 $2.21 Million
Q1 2024 May 07, 2024	SELL	$24.74 - $35.13 $2.54 Million - $3.6 Million	-102,600 Reduced 38.88%	161,300 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $1.4 Million - $2.4 Million	-64,600 Reduced 19.67%	263,900 $9.45 Million
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $13.1 Million - $26.4 Million	-477,500 Reduced 59.24%	328,500 $9.29 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $11.7 Million - $22.4 Million	449,700 Added 126.21%	806,000 $40.2 Million
Q1 2023 May 16, 2023	BUY	$18.09 - $27.61 $4.11 Million - $6.28 Million	227,300 Added 176.2%	356,300 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $501,815 - $815,142	-30,900 Reduced 19.32%	129,000 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $5.19 Million - $7.53 Million	-216,900 Reduced 57.56%	159,900 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $6.12 Million - $10.3 Million	286,000 Added 314.98%	376,800 $9.95 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $787,428 - $1.15 Million	-31,700 Reduced 25.88%	90,800 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $1.8 Million - $3.19 Million	-53,800 Reduced 30.52%	122,500 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $2.03 Million - $2.89 Million	-37,700 Reduced 17.62%	176,300 $9.64 Million
Q2 2021 Aug 11, 2021	SELL	$59.02 - $78.8 $4.09 Million - $5.46 Million	-69,300 Reduced 24.46%	214,000 $16.2 Million
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $6.44 Million - $11.3 Million	99,700 Added 54.3%	283,300 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $4.78 Million - $8.4 Million	99,500 Added 118.31%	183,600 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $1.09 Million - $2.17 Million	23,200 Added 38.1%	84,100 $4 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $805,476 - $2.04 Million	22,300 Added 57.77%	60,900 $5.58 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $1.03 Million - $2.05 Million	38,600 New	38,600 $1.66 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$161 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$132 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$127 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$69.8 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$44.2 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 $1.17B
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