Cubist Systematic Strategies, LLC Model N, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $2.47 Million - $3.68 Million	103,362 New	103,362 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $2.08 Million - $2.63 Million	62,830 Added 441.81%	77,051 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $75,384 - $105,668	-3,087 Reduced 17.84%	14,221 $487,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $373,160 - $478,220	17,308 New	17,308 $443,000
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $770,911 - $1.02 Million	-33,129 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $529,626 - $739,992	-20,054 Reduced 37.71%	33,129 $995,000
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $1.17 Million - $1.36 Million	36,992 Added 228.47%	53,183 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $1.04 Million - $1.32 Million	-31,442 Reduced 66.01%	16,191 $555,000
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $696,952 - $980,211	21,739 Added 83.95%	47,633 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $1.27 Million - $1.52 Million	-41,163 Reduced 61.39%	25,894 $924,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $1.67 Million - $2.04 Million	49,450 Added 280.85%	67,057 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $130,797 - $228,306	6,553 Added 59.28%	17,607 $612,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $182,317 - $396,376	-11,296 Reduced 50.54%	11,054 $246,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $228,301 - $300,140	8,412 Added 60.35%	22,350 $784,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $279,178 - $404,202	13,938 New	13,938 $387,000
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $207,658 - $276,249	-15,696 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $80,853 - $99,430	6,172 Added 64.8%	15,696 $208,000
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $150,003 - $192,384	9,524 New	9,524 $151,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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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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