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PURA VIDA INVESTMENTS, LLC
> SDGR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schrodinger, Inc. | SDGR | 61,473 | -144,211 | 3,068,732,000 | -2,346,928,000 | $49,920.00 |
03/31/2023 | Schrodinger, Inc. | SDGR | 205,684 | -54,316 | 5,415,660,000 | 556,260,000 | $26,330.00 |
12/31/2022 | Schrodinger, Inc. | SDGR | 260,000 | 0 | 4,859,400,000 | 4,852,905,000 | $18,690.00 |
09/30/2022 | Schrodinger, Inc. | SDGR | 260,000 | 210,000 | 6,495,000 | 5,174,000 | $24.98 |
06/30/2022 | Schrodinger, Inc. | SDGR | 50,000 | 0 | 1,321,000 | -385,000 | $26.42 |
03/31/2022 | Schrodinger, Inc. | SDGR | 50,000 | 50,000 | 1,706,000 | 1,706,000 | $34.12 |
12/31/2021 | Schrodinger, Inc. | SDGR | 0 | -121,231 | 0 | -6,629,000 | |
09/30/2021 | Schrodinger, Inc. | SDGR | 121,231 | -56,868 | 6,629,000 | -6,837,000 | $54.68 |
06/30/2021 | Schrodinger, Inc. | SDGR | 178,099 | -2,497 | 13,466,000 | -312,000 | $75.61 |
03/31/2021 | Schrodinger, Inc. | SDGR | 180,596 | 40,596 | 13,778,000 | 2,693,000 | $76.29 |
12/31/2020 | Schrodinger, Inc. | SDGR | 140,000 | 32,500 | 11,085,000 | 5,978,000 | $79.18 |
09/30/2020 | Schrodinger, Inc. | SDGR | 107,500 | 107,500 | 5,107,000 | 5,107,000 | $47.51 |
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