Ken Griffin Model N, Inc. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $255,088 - $306,234	10,700 Added 334.38%	13,900 $395,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $139,295 - $180,700	-6,500 Reduced 67.01%	3,200 $86,000
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $14,358 - $21,354	600 Added 6.59%	9,700 $236,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $68,712 - $85,008	2,400 Added 35.82%	9,100 $321,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $78,625 - $106,550	-2,500 Reduced 27.17%	6,700 $224,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $304,796 - $384,836	9,200 New	9,200 $373,000

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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