Ken Griffin Model N, Inc. Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $71,520 - $85,860	-3,000 Reduced 16.13%	15,600 $444,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $12,858 - $16,680	-600 Reduced 3.13%	18,600 $500,000
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $234,514 - $348,782	9,800 Added 104.26%	19,200 $468,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $151,739 - $187,726	5,300 Added 129.27%	9,400 $332,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $210,715 - $285,554	-6,700 Reduced 62.04%	4,100 $137,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $357,804 - $451,764	10,800 New	10,800 $438,000

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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