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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 4.5% |
$223K - $297K
|
262K
$6.31M
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-111K- 4.54% |
$2.01M - $2.67M
|
2.34M
$56.2M
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
27+ 0.14% |
$487 - $649
|
19.1K
$461K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-415- 2.47% |
$7.49K - $9.97K
|
16.4K
$394K
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
100+ 28.57% |
$1.81K - $2.4K
|
450
$10.8K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-37- 6.34% |
$668 - $889
|
547
$13.2K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.6K- 25.27% |
$101K - $135K
|
16.6K
$399K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
31+ 50.82% |
$560 - $745
|
92
$2.21K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.99% |
$7.22K - $9.61K
|
13K
$313K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 0.8% |
$181 - $240
|
1.25K
$30K
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
113+ 251.11% |
$2.04K - $2.71K
|
158
$3.8K
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.39K- 1.02% |
$25K - $33.3K
|
135K
$3.24M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.6% |
$18.1K - $24K
|
26.8K
$645K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
878+ 1756.0% |
$15.8K - $21.1K
|
928
$22.3K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.07K+ 20.48% |
$37.3K - $49.6K
|
12.2K
$292K
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-33.6K- 14.51% |
$606K - $806K
|
198K
$4.76M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
42New |
$758 - $1.01K
|
42
$1.01K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.5K- 9.3% |
$262K - $349K
|
142K
$3.41M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.63K- 24.57% |
$83.5K - $111K
|
14.2K
$342K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.2K- 14.34% |
$184K - $245K
|
60.8K
$1.46M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 350.0% |
$632 - $841
|
45
$1.08K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-250- 43.18% |
$4.51K - $6.01K
|
329
$7.92K
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
100New |
$1.81K - $2.4K
|
100
$2.41K
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-6.57K- 14.11% |
$119K - $158K
|
40K
$963K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
221+ 1.01% |
$3.99K - $5.31K
|
22.2K
$534K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8- 0.09% |
$144 - $192
|
8.43K
$203K
|
|
Oct 10, 2024
Q3 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
230New |
$4.15K - $5.52K
|
230
$5.54K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$90.3 - $120
|
5
$120
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
153+ 23.72% |
$2.76K - $3.68K
|
798
$19.2K
|
|
Q2 2024 | |||||||
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 16.67% |
$1.86K - $2.85K
|
500
$12K
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.59K- 16.82% |
$48.4K - $73.9K
|
12.8K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14K- 13.89% |
$262K - $400K
|
87.1K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-317- 1.11% |
$5.91K - $9.03K
|
28.3K
$681K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$198K - $302K
|
10.6K
$255K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.04K- 4.37% |
$38K - $58K
|
44.5K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.26K+ 14.42% |
$23.6K - $36K
|
10K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$330K - $504K
|
17.7K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
270K+ 31.25% |
$5.03M - $7.69M
|
1.13M
$27.3M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.4KNew |
$269K - $410K
|
14.4K
$347K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
16.4KNew |
$306K - $468K
|
16.4K
$395K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
6.59K+ 48.19% |
$123K - $188K
|
20.3K
$487K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-66- 74.16% |
$1.23K - $1.88K
|
23
$554
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-103- 61.31% |
$1.92K - $2.94K
|
65
$1.56K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
31.5KNew |
$587K - $898K
|
31.5K
$758K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
950+ 4.14% |
$17.7K - $27.1K
|
23.9K
$575K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-678K- 7.37% |
$12.6M - $19.3M
|
8.52M
$205M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
87KNew |
$1.62M - $2.48M
|
87K
$2.09M
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
14.3KNew |
$267K - $407K
|
14.3K
$344K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25+ 0.02% |
$466 - $713
|
151K
$3.62M
|