David A. Siegel Model N, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Model N, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 150,300 shares of MODN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,300

Previous 135,500 10.92%

Holding current value

Previous $3.65 Million 17.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $352,832 - $423,576	14,800 Added 10.92%	150,300 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $514,320 - $667,200	-24,000 Reduced 15.05%	135,500 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $2.09 Million - $3.1 Million	-87,200 Reduced 35.35%	159,500 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $2.31 Million - $2.86 Million	-80,800 Reduced 24.67%	246,700 $8.72 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $2.35 Million - $3.18 Million	74,650 Added 29.52%	327,500 $11 Million

Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $5.15 Million - $6.5 Million	155,350 Added 159.33%	252,850 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $17,094 - $23,960	-700 Reduced 0.71%	97,500 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $357,896 - $458,658	-16,600 Reduced 14.46%	98,200 $2.51 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $1.21 Million - $1.6 Million	-51,800 Reduced 31.09%	114,800 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $1.52 Million - $2.13 Million	-57,613 Reduced 25.7%	166,600 $5 Million
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $1.01 Million - $1.18 Million	-32,100 Reduced 12.52%	224,213 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $3.35 Million - $4.28 Million	-101,700 Reduced 28.41%	256,313 $8.78 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $705,320 - $991,980	-22,000 Reduced 5.79%	358,013 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $2.04 Million - $2.43 Million	65,900 Added 20.98%	380,013 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $2.59 Million - $3.17 Million	-76,587 Reduced 19.6%	314,113 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $293,412 - $512,148	14,700 Added 3.91%	390,700 $13.6 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $518,094 - $1.13 Million	32,100 Added 9.33%	376,000 $8.35 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $51,566 - $67,792	-1,900 Reduced 0.55%	343,900 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $2.9 Million - $4.2 Million	144,700 Added 71.95%	345,800 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $725,439 - $862,290	-42,900 Reduced 17.58%	201,100 $3.92 Million
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $25,137 - $33,440	-1,900 Reduced 0.77%	244,000 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $40,610 - $49,941	3,100 Added 1.28%	245,900 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $623,700 - $799,920	39,600 Added 19.49%	242,800 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $647,105 - $738,990	-39,100 Reduced 16.14%	203,200 $3.78 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $497,750 - $680,560	36,200 Added 17.56%	242,300 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $2.55 Million - $3.06 Million	185,300 Added 890.87%	206,100 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $264,160 - $312,000	20,800	20,800 $311,000

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...

More about MODN

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