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 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.05KClosed |
$180K - $240K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-149KClosed |
$8.77M - $11.7M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.02KClosed |
$237K - $317K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8Closed |
$472 - $630
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-16.3KClosed |
$962K - $1.28M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.38KClosed |
$81.2K - $108K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.64KClosed |
$156K - $208K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
50New |
$2.95K - $3.94K
|
50
$1.25K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-568Closed |
$33.5K - $44.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-300Closed |
$17.7K - $23.6K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-200Closed |
$11.8K - $15.8K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
16New |
$944 - $1.26K
|
16
$399
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-50Closed |
$2.95K - $3.94K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15Closed |
$969 - $1.7K
|
0
$0
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
74New |
$4.78K - $8.37K
|
74
$1.84K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
750+ 71.43% |
$48.5K - $84.8K
|
1.8K
$44.9K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$6.59K - $11.5K
|
102
$2.54K
|
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-72Closed |
$4.65K - $8.14K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.1KClosed |
$2.01M - $3.52M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$6.46M - $11.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20.2KClosed |
$1.31M - $2.28M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-7.5KClosed |
$485K - $848K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-264KClosed |
$17M - $29.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.2KClosed |
$724K - $1.27M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-300Closed |
$19.4K - $33.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-300Closed |
$19.4K - $33.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.2KClosed |
$4.86M - $8.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-102KClosed |
$6.62M - $11.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.1M - $1.93M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.85KClosed |
$184K - $322K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-27.9KClosed |
$1.81M - $3.16M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.3KClosed |
$1.18M - $2.07M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-352KClosed |
$22.8M - $39.8M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Connable Office Inc
|
SELL
|
- |
-8.6KClosed |
$556K - $973K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13.5KClosed |
$872K - $1.53M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
18KNew |
$1.16M - $2.04M
|
18K
$449K
|
|
|
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
$15K
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
22.5KNew |
$1.08M - $1.9M
|
22.5K
$562K
|
|
|
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
$174M
|
|
|
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
$7.48K
|
|
|
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
|
|