Squarepoint Ops LLC Schrodinger, Inc. Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $24.02 $421,738 - $561,227	23,365 New	23,365 $433,000
Q2 2023 Aug 14, 2023	SELL	$26.1 - $49.92 $1,827 - $3,494	-70 Reduced 0.4%	17,638 $880,000
Q1 2023 May 15, 2023	SELL	$18.09 - $27.61 $572,458 - $873,718	-31,645 Reduced 64.12%	17,708 $466,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $26.38 $1.25 Million - $2.03 Million	-76,928 Reduced 60.92%	49,353 $922,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $3.02 Million - $4.38 Million	126,281 New	126,281 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$21.39 - $35.9 $647,111 - $1.09 Million	-30,253 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $934,182 - $1.36 Million	-37,608 Reduced 55.42%	30,253 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $926,862 - $1.65 Million	27,767 Added 69.25%	67,861 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $1.5 Million - $2.13 Million	27,817 Added 226.58%	40,094 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $709,597 - $947,412	-12,023 Reduced 49.48%	12,277 $928,000
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $1.57 Million - $2.75 Million	24,300 New	24,300 $1.85 Million

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62.2M

471K

313K

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.54B
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...

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