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 |
---|---|---|---|---|---|---|---|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
100New |
$1.62K - $2.64K
|
100
$2.17K
|
|
Q3 2022 | |||||||
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
50New |
$1.2K - $1.74K
|
50
$1.08K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-480- 23.77% |
$11.5K - $16.7K
|
1.54K
$33.4K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.2KNew |
$1.37M - $1.99M
|
57.2K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-96K- 87.71% |
$2.3M - $3.33M
|
13.5K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-392K- 69.75% |
$9.39M - $13.6M
|
170K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33K+ 136.57% |
$791K - $1.15M
|
57.2K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.5KNew |
$491K - $712K
|
20.5K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$301K - $436K
|
12.6K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.4K+ 26.49% |
$105K - $153K
|
21K
$456K
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
101KNew |
$2.43M - $3.51M
|
101K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4New |
$95.8 - $139
|
4
$86.7
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
15.8KNew |
$378K - $548K
|
15.8K
$343K
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
85+ 7.82% |
$2.04K - $2.95K
|
1.17K
$25.4K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
123New |
$2.95K - $4.27K
|
123
$2.67K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
38.4KNew |
$919K - $1.33M
|
38.4K
$832K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-100- 50.0% |
$2.4K - $3.47K
|
100
$2.17K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.53K- 90.01% |
$36.7K - $53.1K
|
170
$3.69K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
301New |
$7.21K - $10.4K
|
301
$6.53K
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
75+ 375.0% |
$1.8K - $2.6K
|
95
$2.06K
|
|
Q2 2022 | |||||||
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-130KClosed |
$2.78M - $4.67M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
67.5K+ 270.0% |
$1.44M - $2.42M
|
92.5K
$2.01M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
72K+ 794.98% |
$1.54M - $2.58M
|
81K
$1.76M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.3KClosed |
$219K - $368K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-36.5KClosed |
$780K - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-16.2K- 1.65% |
$347K - $582K
|
969K
$21M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$338K - $567K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
4.27K+ 25.73% |
$91.4K - $153K
|
20.9K
$453K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$1.07M - $1.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-43Closed |
$920 - $1.54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$605K - $1.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$27.8K - $46.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.9KClosed |
$212K - $355K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.1KNew |
$323K - $542K
|
15.1K
$327K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-20Closed |
$428 - $718
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-365KClosed |
$7.81M - $13.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2.23K+ 33.69% |
$47.7K - $80.1K
|
8.85K
$192K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-28.6KClosed |
$613K - $1.03M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-250Closed |
$5.35K - $8.98K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
321New |
$6.87K - $11.5K
|
321
$6.96K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
29.6KNew |
$633K - $1.06M
|
29.6K
$641K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
62New |
$1.33K - $2.23K
|
62
$1.34K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
11.5KNew |
$245K - $412K
|
11.5K
$249K
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
17K+ 14.39% |
$364K - $610K
|
135K
$2.93M
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-20KClosed |
$428K - $718K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-105Closed |
$2.25K - $3.77K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.19KClosed |
$25.5K - $42.7K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.9KNew |
$146K - $213K
|
5.9K
$128K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75.4KClosed |
$1.87M - $2.72M
|
0
$0
|