Two Sigma Investments, LP Schrodinger, Inc. Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $49,480 - $70,260	-2,000 Reduced 9.26%	19,600 $529,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $52,200 - $99,840	-2,000 Reduced 8.47%	21,600 $1.08 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $2.95 Million - $4.5 Million	-163,131 Reduced 87.36%	23,600 $621,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $1.88 Million - $3.05 Million	-115,685 Reduced 38.25%	186,731 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $1.57 Million - $2.28 Million	65,571 Added 27.69%	302,416 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $1.79 Million - $3 Million	-83,650 Reduced 26.1%	236,845 $6.26 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $5.66 Million - $8.23 Million	-227,741 Reduced 41.54%	320,495 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $12.7 Million - $22.5 Million	379,811 Added 225.51%	548,236 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $7.67 Million - $10.9 Million	142,755 Added 556.12%	168,425 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $1.52 Million - $2.02 Million	25,670 New	25,670 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $15.9 Million - $27.9 Million	-330,957 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $15.5 Million - $30.9 Million	330,957 New	330,957 $15.7 Million

235

60.7M

726K

329K

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...

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