Wolverine Trading, LLC Schrodinger, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $194,940 - $259,416	10,800 Added 62.07%	28,200 $523,000
Q2 2024 Aug 14, 2024	SELL	$18.65 - $28.5 $117,494 - $179,550	-6,300 Reduced 26.58%	17,400 $336,000
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $1.22 Million - $1.74 Million	-49,400 Reduced 67.58%	23,700 $639,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $866,962 - $1.49 Million	40,100 Added 121.52%	73,100 $2.62 Million
Q3 2023 Nov 15, 2023	SELL	$27.34 - $55.37 $683,500 - $1.38 Million	-25,000 Reduced 43.1%	33,000 $932,000
Q2 2023 Aug 23, 2023	BUY	$26.1 - $49.92 $1.09 Million - $2.08 Million	41,600 Added 253.66%	58,000 $2.9 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $258,687 - $394,823	-14,300 Reduced 46.58%	16,400 $412,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $25,983 - $42,208	1,600 Added 5.5%	30,700 $574,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $311,350 - $451,230	-13,000 Reduced 30.88%	29,100 $734,000
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $331,545 - $556,450	15,500 Added 58.27%	42,100 $1.16 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $474,444 - $689,892	-19,100 Reduced 41.79%	26,600 $914,000
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $423,926 - $752,475	12,700 Added 38.48%	45,700 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $860,000 - $1.22 Million	-16,000 Reduced 32.65%	33,000 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$59.02 - $78.8 $1.28 Million - $1.71 Million	21,700 Added 79.49%	49,000 $3.81 Million
Q1 2021 May 14, 2021	BUY	$64.61 - $113.09 $271,362 - $474,978	4,200 Added 18.18%	27,300 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $682,452 - $1.2 Million	14,200 Added 159.55%	23,100 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $417,143 - $830,637	8,900 New	8,900 $423,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$177 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$145 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$140 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$76.8 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$48.7 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 $1.29B
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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