Assenagon Asset Management S.A. Model N, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$23.84 - $28.62 $1.97 Million - $2.37 Million	-82,647 Reduced 27.95%	213,077 $6.07 Million
Q4 2023 Jan 17, 2024	BUY	$21.43 - $27.8 $6.34 Million - $8.22 Million	295,724 New	295,724 $7.96 Million
Q2 2023 Jul 25, 2023	SELL	$28.63 - $35.42 $5.68 Million - $7.03 Million	-198,520 Reduced 56.24%	154,485 $5.46 Million
Q1 2023 Apr 18, 2023	BUY	$31.45 - $42.62 $4.38 Million - $5.93 Million	139,232 Added 65.13%	353,005 $11.8 Million
Q4 2022 Jan 12, 2023	SELL	$33.13 - $41.83 $843,522 - $1.07 Million	-25,461 Reduced 10.64%	213,773 $8.67 Million
Q3 2022 Oct 27, 2022	SELL	$24.42 - $34.23 $32,478 - $45,525	-1,330 Reduced 0.55%	239,234 $8.19 Million
Q2 2022 Jul 27, 2022	BUY	$21.56 - $27.63 $1.87 Million - $2.39 Million	86,636 Added 56.28%	240,564 $6.15 Million
Q1 2022 Apr 25, 2022	BUY	$23.27 - $30.9 $1.07 Million - $1.42 Million	45,985 Added 42.6%	153,928 $4.14 Million
Q4 2021 Feb 01, 2022	BUY	$26.41 - $36.9 $2.85 Million - $3.98 Million	107,943 New	107,943 $3.24 Million
Q2 2021 Jul 15, 2021	SELL	$32.95 - $42.06 $1.96 Million - $2.5 Million	-59,378 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$30.96 - $36.9 $1.17 Million - $1.39 Million	37,668 Added 173.51%	59,378 $2.12 Million
Q3 2020 Oct 07, 2020	BUY	$33.81 - $41.35 $469,181 - $573,813	13,877 Added 177.16%	21,710 $766,000
Q2 2020 Jul 21, 2020	SELL	$19.96 - $34.84 $1.25 Million - $2.18 Million	-62,556 Reduced 88.87%	7,833 $272,000
Q1 2020 Apr 17, 2020	BUY	$16.14 - $35.09 $1.04 Million - $2.26 Million	64,538 Added 1103.03%	70,389 $1.56 Million
Q4 2019 Jan 17, 2020	SELL	$27.14 - $35.68 $3.32 Million - $4.36 Million	-122,199 Reduced 95.43%	5,851 $205,000
Q3 2019 Oct 16, 2019	SELL	$20.03 - $29.0 $2.48 Million - $3.59 Million	-123,950 Reduced 49.19%	128,050 $3.56 Million
Q2 2019 Aug 12, 2019	SELL	$16.91 - $20.1 $4.97 Million - $5.91 Million	-294,006 Reduced 53.85%	252,000 $4.91 Million
Q1 2019 Apr 26, 2019	BUY	$13.23 - $17.6 $1.91 Million - $2.53 Million	144,024 Added 35.83%	546,006 $9.58 Million
Q4 2018 Jan 23, 2019	SELL	$13.1 - $16.11 $577,434 - $710,112	-44,079 Reduced 9.88%	401,982 $5.32 Million
Q3 2018 Oct 29, 2018	BUY	$15.75 - $20.2 $7.03 Million - $9.01 Million	446,061 New	446,061 $7.07 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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About MODEL N, INC.

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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