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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $10,830 - $14,412	-600 Reduced 3.0%	19,400 $359,000
Q2 2024 Aug 14, 2024	SELL	$18.65 - $28.5 $59,679 - $91,200	-3,200 Reduced 13.79%	20,000 $386,000
Q1 2024 May 15, 2024	SELL	$24.74 - $35.13 $267,192 - $379,404	-10,800 Reduced 31.76%	23,200 $626,000
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $179,446 - $308,843	8,300 Added 32.3%	34,000 $1.22 Million
Q3 2023 Nov 15, 2023	BUY	$27.34 - $55.37 $139,434 - $282,387	5,100 Added 24.76%	25,700 $726,000
Q2 2023 Aug 23, 2023	BUY	$26.1 - $49.92 $41,760 - $79,872	1,600 Added 8.42%	20,600 $1.03 Million
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $41,607 - $63,503	-2,300 Reduced 10.8%	19,000 $477,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $201,375 - $327,112	-12,400 Reduced 36.8%	21,300 $398,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $34.71 $7,185 - $10,413	-300 Reduced 0.88%	33,700 $850,000
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $1.42 Million - $2.39 Million	-66,500 Reduced 66.17%	34,000 $937,000
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $722,844 - $1.05 Million	29,100 Added 40.76%	100,500 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$33.38 - $59.25 $540,756 - $959,850	-16,200 Reduced 18.49%	71,400 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $1.91 Million - $2.72 Million	35,500 Added 68.14%	87,600 $4.79 Million
Q2 2021 Aug 06, 2021	BUY	$59.02 - $78.8 $1.47 Million - $1.96 Million	24,900 Added 91.54%	52,100 $4.05 Million
Q1 2021 May 14, 2021	SELL	$64.61 - $113.09 $161,525 - $282,725	-2,500 Reduced 8.42%	27,200 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $221,076 - $388,240	4,600 Added 18.33%	29,700 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $1.18 Million - $2.34 Million	25,100 New	25,100 $1.19 Million

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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