Swiss National Bank Schrodinger, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Schrodinger, Inc. stock. As of the latest transaction made, Swiss National Bank holds 123,600 shares of SDGR stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,600

Previous 123,600 -0.0%

Holding current value

$2.44 Million

Previous $2.39 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.62 - $37.21 $291,870 - $502,335	-13,500 Reduced 9.85%	123,600 $4.42 Million
Q3 2023 Nov 08, 2023	BUY	$27.34 - $55.37 $224,188 - $454,034	8,200 Added 6.36%	137,100 $3.88 Million
Q2 2023 Aug 09, 2023	BUY	$26.1 - $49.92 $44,370 - $84,864	1,700 Added 1.34%	128,900 $6.43 Million
Q1 2023 May 10, 2023	SELL	$18.09 - $27.61 $273,159 - $416,911	-15,100 Reduced 10.61%	127,200 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$16.24 - $26.38 $43,847 - $71,226	2,700 Added 1.93%	142,300 $2.66 Million
Q3 2022 Nov 09, 2022	BUY	$23.95 - $34.71 $33,530 - $48,594	1,400 Added 1.01%	139,600 $3.49 Million
Q2 2022 Aug 09, 2022	BUY	$21.39 - $35.9 $459,885 - $771,850	21,500 Added 18.42%	138,200 $3.65 Million
Q1 2022 May 09, 2022	BUY	$24.84 - $36.12 $206,172 - $299,796	8,300 Added 7.66%	116,700 $3.98 Million
Q3 2021 Nov 08, 2021	BUY	$53.75 - $76.55 $489,125 - $696,605	9,100 Added 9.16%	108,400 $5.93 Million
Q2 2021 Aug 06, 2021	BUY	$59.02 - $78.8 $542,984 - $724,960	9,200 Added 10.21%	99,300 $7.51 Million
Q1 2021 May 07, 2021	BUY	$64.61 - $113.09 $155,064 - $271,416	2,400 Added 2.74%	90,100 $6.87 Million
Q4 2020 Feb 05, 2021	BUY	$48.06 - $84.4 $2.85 Million - $5 Million	59,300 Added 208.8%	87,700 $6.94 Million
Q3 2020 Nov 09, 2020	BUY	$46.87 - $93.33 $23,435 - $46,665	500 Added 1.79%	28,400 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$36.12 - $91.57 $1.01 Million - $2.55 Million	27,900 New	27,900 $2.56 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

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 $1.23B
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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Swiss National Bank Schrodinger, Inc. Transaction History