Ubs Oconnor LLC Schrodinger, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 30,000 shares of SDGR stock, worth $639,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$639,900

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $149,905 - $199,486	8,305 Added 41.5%	28,316 $525,000
Q2 2024 Aug 14, 2024	SELL	$18.65 - $28.5 $109,941 - $168,007	-5,895 Reduced 22.76%	20,011 $387,000
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $116,921 - $166,024	-4,726 Reduced 15.43%	25,906 $699,000
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $109,570 - $188,580	-5,068 Reduced 14.2%	30,632 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $587,810 - $1.19 Million	21,500 Added 151.41%	35,700 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $370,620 - $708,864	14,200 New	14,200 $709 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $1.21 Million - $1.85 Million	-67,000 Reduced 78.75%	18,081 $476,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $89,872 - $145,986	5,534 Added 6.96%	85,081 $0
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $119,750 - $173,550	5,000 Added 6.71%	79,547 $1.99 Billion
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $952,860 - $1.6 Million	44,547 Added 148.49%	74,547 $1.97 Million
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $149,040 - $216,719	6,000 Added 25.0%	30,000 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$46.87 - $93.33 $421,830 - $839,970	9,000 Added 60.0%	24,000 $1.14 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $399,000 - $794,850	15,000 New	15,000 $646,000

Others Institutions Holding SDGR

# of Institutions

233

Shares Held

60.8M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$182 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$149 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$143 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$78.6 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$49.8 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 $1.32B
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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