Aqr Capital Management LLC Model N, Inc. Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $201,720 - $261,681	9,413 New	9,413 $253,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $30,891 - $38,218	1,079 Added 14.21%	8,670 $306,000
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $238,736 - $323,528	7,591 New	7,591 $254,000
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $677,652 - $953,067	-21,137 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $200,311 - $238,743	-6,470 Reduced 23.44%	21,137 $754,000
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $605,570 - $740,619	-17,911 Reduced 39.35%	27,607 $974,000
Q2 2020 Aug 17, 2020	SELL	$19.96 - $34.84 $201,396 - $351,535	-10,090 Reduced 18.14%	45,518 $1.58 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $648,198 - $1.41 Million	40,161 Added 259.99%	55,608 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $136,649 - $179,648	5,035 Added 48.36%	15,447 $542,000
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $416,764 - $603,403	-20,807 Reduced 66.65%	10,412 $289,000
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $386,494 - $459,405	-22,856 Reduced 42.27%	31,219 $609,000
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $620,804 - $825,862	-46,924 Reduced 46.46%	54,075 $948,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $318,107 - $391,199	-24,283 Reduced 19.38%	100,999 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$15.75 - $20.2 $1.61 Million - $2.07 Million	102,313 Added 445.44%	125,282 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $380,136 - $434,114	22,969 New	22,969 $427,000

279K

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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