Credit Suisse Ag Model N, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Model N, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 46,970 shares of MODN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,970

Previous 44,174 6.33%

Holding current value

Previous $1.19 Million 12.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.84 - $28.62 $66,656 - $80,021	2,796 Added 6.33%	46,970 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$21.43 - $27.8 $38,659 - $50,151	1,804 Added 4.26%	44,174 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$23.93 - $35.59 $33,549 - $49,897	-1,402 Reduced 3.2%	42,370 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $120,160 - $148,657	4,197 Added 10.61%	43,772 $1.55 Million
Q1 2023 May 10, 2023	BUY	$31.45 - $42.62 $78,279 - $106,081	2,489 Added 6.71%	39,575 $1.32 Million

Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $306,021 - $386,383	9,237 Added 33.17%	37,086 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.42 - $34.23 $63,785 - $89,408	2,612 Added 10.35%	27,849 $953,000
Q2 2022 Aug 12, 2022	SELL	$21.56 - $27.63 $30,938 - $39,649	-1,435 Reduced 5.38%	25,237 $646,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $84,702 - $112,476	3,640 Added 15.8%	26,672 $717,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $369 - $516	-14 Reduced 0.06%	23,032 $691,000
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $33.4 Million - $38.9 Million	-1,056,351 Reduced 97.86%	23,046 $771,000
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $3.13 Million - $4 Million	95,091 Added 9.66%	1,079,397 $38.4 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $45.09 $9.76 Million - $13.7 Million	304,514 Added 44.8%	984,306 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $20.5 Million - $24.4 Million	660,679 Added 3456.7%	679,792 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.81 - $41.35 $112,147 - $137,157	3,317 Added 21.0%	19,113 $675,000
Q2 2020 Aug 12, 2020	BUY	$19.96 - $34.84 $26,127 - $45,605	1,309 Added 9.04%	15,796 $549,000
Q1 2020 May 13, 2020	SELL	$16.14 - $35.09 $839,392 - $1.82 Million	-52,007 Reduced 78.21%	14,487 $321,000
Q4 2019 Feb 12, 2020	BUY	$27.14 - $35.68 $945,394 - $1.24 Million	34,834 Added 110.03%	66,494 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $227,420 - $329,266	11,354 Added 55.91%	31,660 $879,000
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $122,512 - $145,624	7,245 Added 55.47%	20,306 $396,000
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $6,853 - $9,116	-518 Reduced 3.81%	13,061 $230,000
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $177,884 - $218,757	13,579 New	13,579 $180,000
Q3 2018 Nov 13, 2018	SELL	$15.75 - $20.2 $167,674 - $215,049	-10,646 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $176,191 - $201,209	10,646 New	10,646 $199,000
Q4 2017 Feb 14, 2018	SELL	$13.75 - $16.5 $216,535 - $259,842	-15,748 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $199,999 - $236,220	15,748	15,748 $235,000

Others Institutions Holding MODN

# of Institutions

164

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

View Full List

About MODEL N, INC.

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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