Bares Capital Management, Inc. Model N, Inc. Transaction History

Bares Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $4.71 Million - $6.12 Million	220,000 Added 63.77%	565,000 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $286,300 - $354,200	10,000 Added 2.99%	345,000 $12.2 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $2.26 Million - $3.07 Million	-72,000 Reduced 17.69%	335,000 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $6.63 Million - $8.37 Million	-200,000 Reduced 32.95%	407,000 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $3.66 Million - $5.13 Million	-150,000 Reduced 19.82%	607,000 $20.8 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $4.42 Million - $5.87 Million	190,000 Added 33.51%	757,000 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $4.23 Million - $5.9 Million	160,000 Added 39.31%	567,000 $17 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $12.9 Million - $15 Million	407,000 New	407,000 $13.6 Million

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...

Get notified when there are updates to the investment portfolio of Bares Capital Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Bares Capital Management, Inc. with notifications on news.