Signaturefd, LLC Schrodinger, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 42 shares of SDGR stock, worth $810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$810

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.05 - $24.02 $758 - $1,008	42 New	42 $0
Q3 2023 Nov 03, 2023	SELL	$27.34 - $55.37 $2,159 - $4,374	-79 Reduced 14.21%	477 $13,000
Q2 2023 Aug 01, 2023	SELL	$26.1 - $49.92 $783 - $1,497	-30 Reduced 5.12%	556 $27,000
Q1 2023 Apr 28, 2023	BUY	$18.09 - $27.61 $2,460 - $3,754	136 Added 30.22%	586 $15,000
Q4 2022 Jan 27, 2023	SELL	$16.24 - $26.38 $1,883 - $3,060	-116 Reduced 20.49%	450 $8,000
Q3 2022 Nov 08, 2022	SELL	$23.95 - $34.71 $670 - $971	-28 Reduced 4.71%	566 $14,000
Q2 2022 Aug 10, 2022	BUY	$21.39 - $35.9 $2,245 - $3,769	105 Added 21.47%	594 $16,000
Q4 2021 Jan 25, 2022	BUY	$33.38 - $59.25 $734 - $1,303	22 Added 4.71%	489 $17,000
Q3 2021 Oct 28, 2021	BUY	$53.75 - $76.55 $913 - $1,301	17 Added 3.78%	467 $26,000
Q4 2020 Feb 11, 2021	BUY	$48.06 - $84.4 $21,627 - $37,980	450 New	450 $36,000

Others Institutions Holding SDGR

# of Institutions

233

Shares Held

60.7M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$164 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$135 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$129 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$71.1 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$45.1 Million
0.41% of portfolio

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.2B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

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