Latest Institutional Transactions on Schrodinger, Inc. (SDGR)
This table provides information on the latest institutional transactions involving Schrodinger, Inc. (SDGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
200New |
$3.61K - $4.8K
|
200
$4.29K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
86.9K+ 421.58% |
$1.57M - $2.09M
|
108K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-40K- 57.14% |
$722K - $961K
|
30K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.63K+ 74.22% |
$102K - $135K
|
13.2K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-841- 5.78% |
$15.2K - $20.2K
|
13.7K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.37K- 1.17% |
$115K - $153K
|
540K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18KNew |
$325K - $433K
|
18K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.1K- 70.0% |
$37.9K - $50.4K
|
900
$19.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.02K+ 12.32% |
$54.5K - $72.5K
|
27.5K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.4KNew |
$422K - $561K
|
23.4K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22K+ 12.05% |
$398K - $529K
|
205K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
245KNew |
$4.42M - $5.88M
|
245K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.6K- 0.65% |
$209K - $279K
|
1.78M
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-636- 3.15% |
$11.5K - $15.3K
|
19.6K
$420K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
8.31K+ 41.5% |
$150K - $199K
|
28.3K
$608K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-162K- 22.49% |
$2.93M - $3.9M
|
559K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.74K- 0.27% |
$104K - $138K
|
2.16M
$46.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.2K- 3.45% |
$75.8K - $101K
|
117K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
331K+ 89.57% |
$5.97M - $7.94M
|
700K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20KNew |
$361K - $481K
|
20K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21.4K+ 84.28% |
$387K - $515K
|
46.9K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
39K+ 1.84% |
$703K - $936K
|
2.16M
$46.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-978- 0.58% |
$17.7K - $23.5K
|
167K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.6K+ 1150.0% |
$46.9K - $62.4K
|
2.83K
$60.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.5K- 7.93% |
$533K - $709K
|
343K
$7.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.82K+ 5.74% |
$50.9K - $67.8K
|
52K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 55.8% |
$4.51K - $6.01K
|
198
$4.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.8KNew |
$429K - $571K
|
23.8K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
302K+ 22.54% |
$5.45M - $7.26M
|
1.64M
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.66K- 51.85% |
$156K - $208K
|
8.04K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 2.6% |
$28.6K - $38.1K
|
59.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.3K+ 9.69% |
$854K - $1.14M
|
535K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-94.8K- 66.99% |
$1.71M - $2.28M
|
46.7K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-128K- 90.91% |
$2.32M - $3.09M
|
12.8K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
60.3K+ 199.67% |
$1.09M - $1.45M
|
90.4K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.1K- 3.21% |
$182K - $242K
|
304K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-392- 2.12% |
$7.08K - $9.42K
|
18.1K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-170- 1.17% |
$3.07K - $4.08K
|
14.4K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.48KNew |
$98.9K - $132K
|
5.48K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.15KNew |
$147K - $196K
|
8.15K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.78K+ 10.06% |
$50.2K - $66.8K
|
30.4K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.4K- 21.4% |
$476K - $634K
|
96.8K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.3K- 11.0% |
$41.5K - $55.2K
|
18.6K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
77.2KNew |
$1.39M - $1.85M
|
77.2K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-339K- 91.78% |
$6.13M - $8.15M
|
30.4K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.9KNew |
$233K - $310K
|
12.9K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
545+ 1.43% |
$9.84K - $13.1K
|
38.6K
$829K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.84K+ 7.82% |
$105K - $140K
|
80.5K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.48K- 42.34% |
$26.8K - $35.6K
|
2.02K
$43.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$731K - $973K
|
40.5K
$869K
|