Dupont Capital Management Corp Model N, Inc. Transaction History

Dupont Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$30.96 - $36.9 $340,714 - $406,084	-11,005 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$33.81 - $41.35 $24,951 - $30,516	-738 Reduced 6.28%	11,005 $388,000
Q2 2020 Jul 24, 2020	BUY	$19.96 - $34.84 $234,390 - $409,126	11,743 New	11,743 $408,000
Q1 2020 Apr 29, 2020	SELL	$16.14 - $35.09 $200,152 - $435,151	-12,401 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$20.03 - $29.0 $248,392 - $359,629	12,401 New	12,401 $344,000
Q4 2018 Feb 01, 2019	SELL	$13.1 - $16.11 $623,638 - $766,932	-47,606 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$15.75 - $20.2 $749,794 - $961,641	47,606 New	47,606 $755,000

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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