Balyasny Asset Management LLC Model N, Inc. Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.62 $1.08 Million - $1.29 Million	-45,142 Reduced 69.43%	19,878 $565,000
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $865,021 - $1.12 Million	40,365 Added 163.72%	65,020 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $2.28 Million - $3.38 Million	-95,081 Reduced 79.41%	24,655 $601,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $3.43 Million - $4.24 Million	119,736 New	119,736 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $1.13 Million - $1.42 Million	34,024 New	34,024 $1.38 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $168,428 - $223,654	-7,238 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $191,155 - $267,082	7,238 New	7,238 $217,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $1.47 Million - $1.71 Million	-46,537 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $2.63 Million - $3.36 Million	-79,931 Reduced 63.2%	46,537 $1.6 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $2.24 Million - $3.14 Million	69,721 Added 122.86%	126,468 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $8.15 Million - $9.72 Million	-263,381 Reduced 82.27%	56,747 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $10.8 Million - $13.2 Million	320,128 New	320,128 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $174,951 - $224,381	-11,108 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $183,837 - $209,941	11,108 New	11,108 $207,000

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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