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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20+ 57.14% |
$1.29K - $2.26K
|
55
$1.37K
|
|
|
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
$14.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
22.5KNew |
$1.08M - $1.9M
|
22.5K
$560K
|
|
|
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
$173M
|
|
|
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
$7.46K
|
|
|
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
|
Covington Capital Management
|
SELL
|
- |
-70Closed |
$3.28K - $6.53K
|
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
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.34KClosed |
$109K - $218K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
147KNew |
$6.89M - $13.7M
|
147K
$3.65M
|
|
|
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
|
|
|
Oct 15, 2020
Q3 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-150Closed |
$7.03K - $14K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-92.5KClosed |
$4.34M - $8.63M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-250KClosed |
$9.03M - $22.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-60KClosed |
$2.17M - $5.49M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.81M - $4.58M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12.5KNew |
$451K - $1.14M
|
12.5K
$311K
|
|
|
Aug 14, 2020
Q2 2020
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-60KClosed |
$2.17M - $5.49M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-24KClosed |
$867K - $2.2M
|
0
$0
|
|