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 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.4K- 35.0% |
$38.3K - $77.5K
|
2.6K
$64.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 32.26% |
$273K - $554K
|
21K
$522K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
27+ 56.25% |
$738 - $1.49K
|
75
$1.86K
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$376K - $762K
|
13.8K
$342K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
14New |
$383 - $775
|
14
$348
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
231New |
$6.32K - $12.8K
|
231
$5.74K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-20- 0.1% |
$547 - $1.11K
|
19.9K
$495K
|
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
11.9KNew |
$324K - $656K
|
11.9K
$294K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-781- 11.33% |
$21.4K - $43.2K
|
6.12K
$152K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-3.63K- 33.37% |
$99.4K - $201K
|
7.26K
$180K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25New |
$684 - $1.38K
|
25
$621
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
11.5KNew |
$315K - $638K
|
11.5K
$286K
|
|
| Q2 2023 | |||||||
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
4.22KNew |
$110K - $211K
|
4.22K
$105K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.17KNew |
$135K - $258K
|
5.17K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.77KNew |
$124K - $238K
|
4.77K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.09KNew |
$107K - $204K
|
4.09K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
150KNew |
$3.92M - $7.49M
|
150K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-433- 4.22% |
$11.3K - $21.6K
|
9.82K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
150KNew |
$3.92M - $7.49M
|
150K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
23.3KNew |
$609K - $1.16M
|
23.3K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.5KNew |
$144K - $275K
|
5.5K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-137K- 24.04% |
$3.58M - $6.85M
|
434K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
265KNew |
$6.92M - $13.2M
|
265K
$6.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17K- 65.2% |
$443K - $848K
|
9.07K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
62.7KNew |
$1.64M - $3.13M
|
62.7K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
340KNew |
$8.87M - $17M
|
340K
$8.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.3KNew |
$112K - $215K
|
4.3K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 97.0% |
$4.73M - $9.05M
|
5.6K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
4.08KNew |
$106K - $203K
|
4.08K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
47.2KNew |
$1.23M - $2.36M
|
47.2K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.33KNew |
$191K - $366K
|
7.33K
$182K
|
|
|
Aug 08, 2023
Q2 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.65KNew |
$121K - $232K
|
4.65K
$116K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
20.7K+ 919.68% |
$539K - $1.03M
|
22.9K
$569K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.7K+ 22.97% |
$44.4K - $84.9K
|
9.1K
$226K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.71K- 46.99% |
$123K - $235K
|
5.32K
$132K
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
5KNew |
$131K - $250K
|
5K
$124K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.39KNew |
$114K - $219K
|
4.39K
$109K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.52KNew |
$118K - $226K
|
4.52K
$112K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
25.2KNew |
$658K - $1.26M
|
25.2K
$626K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
30.9KNew |
$806K - $1.54M
|
30.9K
$767K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.2K- 92.31% |
$31.3K - $59.9K
|
100
$2.49K
|
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
357KNew |
$9.32M - $17.8M
|
357K
$8.88M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
6.07KNew |
$158K - $303K
|
6.07K
$151K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.48KNew |
$117K - $223K
|
4.48K
$111K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
55New |
$1.44K - $2.75K
|
55
$1.37K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
2KNew |
$52.2K - $99.8K
|
2K
$49.7K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.2KNew |
$184K - $281K
|
10.2K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-27.5K- 44.35% |
$497K - $759K
|
34.5K
$857K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22New |
$398 - $607
|
22
$547
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-850- 62.96% |
$15.4K - $23.5K
|
500
$12.4K
|
|