Walleye Capital LLC Schrodinger, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $552,330 - $735,012	30,600 Added 64.15%	78,300 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $736,675 - $1.13 Million	39,500 Added 481.71%	47,700 $922,000
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $32,161 - $45,669	1,300 Added 18.84%	8,200 $221,000
Q4 2023 Feb 14, 2024	SELL	$21.62 - $37.21 $108,100 - $186,050	-5,000 Reduced 42.02%	6,900 $247,000
Q3 2023 Nov 14, 2023	BUY	$27.34 - $55.37 $221,454 - $448,497	8,100 Added 213.16%	11,900 $336,000
Q2 2023 Aug 14, 2023	BUY	$26.1 - $49.92 $10,440 - $19,968	400 Added 11.76%	3,800 $189,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $110,431 - $179,384	-6,800 Reduced 66.67%	3,400 $63,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $244,290 - $354,042	10,200 New	10,200 $255,000

236

61M

726K

329K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.33B
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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