Ubs Group Ag Schrodinger, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schrodinger, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 46,862 shares of SDGR stock, worth $925,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,862

Previous 25,430 84.28%

Holding current value

$925,993

Previous $491,000 76.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $386,847 - $514,796	21,432 Added 84.28%	46,862 $869,000
Q2 2024 Aug 13, 2024	SELL	$18.65 - $28.5 $852,118 - $1.3 Million	-45,690 Reduced 64.24%	25,430 $491,000
Q1 2024 May 13, 2024	SELL	$24.74 - $35.13 $942,593 - $1.34 Million	-38,100 Reduced 34.88%	71,120 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$21.62 - $37.21 $1.5 Million - $2.58 Million	69,217 Added 173.03%	109,220 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$27.34 - $55.37 $2.21 Million - $4.47 Million	-80,786 Reduced 66.88%	40,003 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $1.17 Million - $2.23 Million	44,653 Added 58.65%	120,789 $6.03 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $256,751 - $391,868	14,193 Added 22.91%	76,136 $2 Million
Q4 2022 Feb 08, 2023	BUY	$16.24 - $26.38 $190,722 - $309,806	11,744 Added 23.39%	61,943 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $34.71 $420,705 - $609,715	17,566 Added 53.83%	50,199 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$21.39 - $35.9 $722,083 - $1.21 Million	-33,758 Reduced 50.85%	32,633 $862,000
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $41,060 - $59,706	1,653 Added 2.55%	66,391 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $844,413 - $1.5 Million	25,297 Added 64.14%	64,738 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$53.75 - $76.55 $2.11 Million - $3.01 Million	-39,288 Reduced 49.9%	39,441 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$59.02 - $78.8 $2.3 Million - $3.07 Million	-38,978 Reduced 33.11%	78,729 $5.95 Million
Q1 2021 May 12, 2021	SELL	$64.61 - $113.09 $1.21 Million - $2.12 Million	-18,732 Reduced 13.73%	117,707 $8.98 Million
Q4 2020 Feb 11, 2021	BUY	$48.06 - $84.4 $4.1 Million - $7.2 Million	85,280 Added 166.7%	136,439 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$46.87 - $93.33 $1.58 Million - $3.15 Million	-33,790 Reduced 39.78%	51,159 $2.43 Million
Q2 2020 Jul 31, 2020	BUY	$36.12 - $91.57 $2.69 Million - $6.83 Million	74,557 Added 717.45%	84,949 $7.78 Million
Q1 2020 May 01, 2020	BUY	$26.6 - $52.99 $276,427 - $550,672	10,392 New	10,392 $448,000

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...

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