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 |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-200Closed |
$11.8K - $15.8K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
16New |
$944 - $1.26K
|
16
$343
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-50Closed |
$2.95K - $3.94K
|
0
$0
|
|
Q1 2021 | |||||||
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15Closed |
$969 - $1.7K
|
0
$0
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
74New |
$4.78K - $8.37K
|
74
$1.59K
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
750+ 71.43% |
$48.5K - $84.8K
|
1.8K
$38.6K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$6.59K - $11.5K
|
102
$2.19K
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-72Closed |
$4.65K - $8.14K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20.2KClosed |
$1.31M - $2.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-264KClosed |
$17M - $29.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$6.46M - $11.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.2KClosed |
$724K - $1.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-7.5KClosed |
$485K - $848K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.1KClosed |
$2.01M - $3.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.1M - $1.93M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-300Closed |
$19.4K - $33.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-300Closed |
$19.4K - $33.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-102KClosed |
$6.62M - $11.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.2KClosed |
$4.86M - $8.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-27.9KClosed |
$1.81M - $3.16M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.85KClosed |
$184K - $322K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.3KClosed |
$1.18M - $2.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-352KClosed |
$22.8M - $39.8M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Connable Office Inc
|
SELL
|
- |
-8.6KClosed |
$556K - $973K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13.5KClosed |
$872K - $1.53M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
18KNew |
$1.16M - $2.04M
|
18K
$386K
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20+ 57.14% |
$1.29K - $2.26K
|
55
$1.18K
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-75Closed |
$4.85K - $8.48K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.92KClosed |
$189K - $331K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-84Closed |
$5.43K - $9.5K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.53KClosed |
$163K - $286K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 03, 2021
Q4 2020
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
600New |
$28.8K - $50.6K
|
600
$12.9K
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
22.5KNew |
$1.08M - $1.9M
|
22.5K
$484K
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.06KClosed |
$50.8K - $89.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-26.1KClosed |
$1.25M - $2.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
BUY
|
- |
2M+ 40.15% |
$96.1M - $169M
|
6.98M
$150M
|
|
Feb 05, 2021
Q4 2020
|
Syquant Capital Sas
|
SELL
|
- |
-15KClosed |
$721K - $1.27M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
300New |
$14.4K - $25.3K
|
300
$6.44K
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-177KClosed |
$8.5M - $14.9M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-50Closed |
$2.4K - $4.22K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.37KClosed |
$65.8K - $116K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 14, 2022
Q3 2020
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-449KClosed |
$21M - $41.9M
|
0
$0
|
|
Feb 05, 2021
Q3 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.25KClosed |
$58.6K - $117K
|
0
$0
|
|
Nov 18, 2020
Q3 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-21.4KClosed |
$1M - $2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.34KClosed |
$109K - $218K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$4.69K - $9.33K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Covington Capital Management
|
SELL
|
- |
-70Closed |
$3.28K - $6.53K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
147KNew |
$6.89M - $13.7M
|
147K
$3.16M
|
|
Nov 12, 2020
Q3 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-200Closed |
$9.37K - $18.7K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Tandem Capital Management Corp
|
SELL
|
- |
-4.36KClosed |
$204K - $407K
|
0
$0
|