Walleye Capital LLC Schrodinger, Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $41,515 - $55,246	-2,300 Reduced 11.0%	18,600 $345,000
Q2 2024 Aug 14, 2024	BUY	$18.65 - $28.5 $389,784 - $595,650	20,900 New	20,900 $404,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $103,776 - $178,608	4,800 Added 266.67%	6,600 $236,000
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $131,232 - $265,776	-4,800 Reduced 72.73%	1,800 $50,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $75,690 - $144,768	-2,900 Reduced 30.53%	6,600 $329,000
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $161,001 - $245,729	8,900 Added 1483.33%	9,500 $250,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $235,479 - $382,510	-14,500 Reduced 96.03%	600 $11,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $361,645 - $524,121	15,100 New	15,100 $377,000

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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