Caxton Associates LP Model N, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $244,052 - $330,731	-7,760 Reduced 34.51%	14,724 $492,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $744,894 - $940,505	22,484 New	22,484 $911,000
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $276,531 - $338,201	-8,179 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $163,252 - $284,956	8,179 New	8,179 $284,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $126,069 - $274,087	-7,811 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $211,990 - $278,696	7,811 New	7,811 $274,000

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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