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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.3KClosed |
$219K - $368K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-43Closed |
$920 - $1.54K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$1.07M - $1.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$338K - $567K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
4.27K+ 25.73% |
$91.4K - $153K
|
20.9K
$554K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-20Closed |
$428 - $718
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.9KClosed |
$212K - $355K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.1KNew |
$323K - $542K
|
15.1K
$401K
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$27.8K - $46.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$605K - $1.02M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-365KClosed |
$7.81M - $13.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2.23K+ 33.69% |
$47.7K - $80.1K
|
8.85K
$235K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-250Closed |
$5.35K - $8.98K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-28.6KClosed |
$613K - $1.03M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
321New |
$6.87K - $11.5K
|
321
$8.52K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
29.6KNew |
$633K - $1.06M
|
29.6K
$785K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
62New |
$1.33K - $2.23K
|
62
$1.65K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
11.5KNew |
$245K - $412K
|
11.5K
$304K
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
17K+ 14.39% |
$364K - $610K
|
135K
$3.59M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-105Closed |
$2.25K - $3.77K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-20KClosed |
$428K - $718K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.19KClosed |
$25.5K - $42.7K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.9KNew |
$146K - $213K
|
5.9K
$156K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-46.8K- 42.74% |
$1.16M - $1.69M
|
62.7K
$1.66M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.44KClosed |
$185K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75.4KClosed |
$1.87M - $2.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
10K+ 8.33% |
$248K - $361K
|
130K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-107KClosed |
$2.65M - $3.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-35Closed |
$869 - $1.26K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.8KClosed |
$540K - $786K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-252Closed |
$6.26K - $9.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-300KClosed |
$7.45M - $10.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-232KClosed |
$5.76M - $8.37M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-11KClosed |
$274K - $399K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-7.6KClosed |
$189K - $274K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-3.13KClosed |
$77.7K - $113K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1K+ 20.0% |
$24.8K - $36.1K
|
6K
$159K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.31KClosed |
$107K - $156K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.3KClosed |
$381K - $554K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-10.5KClosed |
$260K - $378K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.84KClosed |
$145K - $211K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-113KClosed |
$2.82M - $4.1M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-5.85KClosed |
$145K - $211K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
30New |
$745 - $1.08K
|
30
$796
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-197Closed |
$4.89K - $7.12K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-76Closed |
$1.89K - $2.75K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-4.39KClosed |
$109K - $158K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-18Closed |
$447 - $650
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.91KClosed |
$147K - $214K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
BUY
|
- |
72New |
$1.79K - $2.6K
|
72
$1.91K
|