Emerald Advisers, LLC Model N, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$23.93 - $35.59 $4.94 Million - $7.35 Million	-206,596 Reduced 25.13%	615,374 $15 Million
Q2 2023 Jul 25, 2023	BUY	$28.63 - $35.42 $1.5 Million - $1.85 Million	52,287 Added 6.79%	821,970 $29.1 Million
Q1 2023 May 04, 2023	BUY	$31.45 - $42.62 $1.58 Million - $2.13 Million	50,083 Added 6.96%	769,683 $25.8 Million
Q4 2022 Feb 03, 2023	SELL	$33.13 - $41.83 $104,757 - $132,266	-3,162 Reduced 0.44%	719,600 $29.2 Million
Q3 2022 Oct 25, 2022	BUY	$24.42 - $34.23 $6,617 - $9,276	271 Added 0.04%	722,762 $24.7 Million
Q2 2022 Jul 29, 2022	SELL	$21.56 - $27.63 $86,240 - $110,520	-4,000 Reduced 0.55%	722,491 $18.5 Million
Q1 2022 Apr 29, 2022	BUY	$23.27 - $30.9 $1.43 Million - $1.9 Million	61,331 Added 9.22%	726,491 $19.5 Million
Q4 2021 Feb 02, 2022	BUY	$26.41 - $36.9 $11,092 - $15,498	420 Added 0.06%	665,160 $20 Million
Q3 2021 Oct 28, 2021	BUY	$31.58 - $36.84 $674,296 - $786,607	21,352 Added 3.32%	664,740 $22.3 Million
Q2 2021 Jul 29, 2021	SELL	$32.95 - $42.06 $2.61 Million - $3.34 Million	-79,305 Reduced 10.97%	643,388 $22 Million
Q1 2021 Apr 29, 2021	SELL	$32.06 - $45.09 $1.73 Million - $2.44 Million	-54,014 Reduced 6.95%	722,693 $25.5 Million
Q4 2020 Jan 29, 2021	SELL	$30.96 - $36.9 $314,615 - $374,977	-10,162 Reduced 1.29%	776,707 $27.7 Million
Q3 2020 Oct 28, 2020	SELL	$33.81 - $41.35 $1.22 Million - $1.5 Million	-36,188 Reduced 4.4%	786,869 $27.8 Million
Q2 2020 Jul 28, 2020	BUY	$19.96 - $34.84 $4.17 Million - $7.28 Million	208,845 Added 34.0%	823,057 $28.6 Million
Q1 2020 Apr 30, 2020	BUY	$16.14 - $35.09 $36,331 - $78,987	2,251 Added 0.37%	614,212 $13.6 Million
Q4 2019 Jan 29, 2020	SELL	$27.14 - $35.68 $125,658 - $165,198	-4,630 Reduced 0.75%	611,961 $21.5 Million
Q3 2019 Oct 31, 2019	SELL	$20.03 - $29.0 $947,539 - $1.37 Million	-47,306 Reduced 7.13%	616,591 $17.1 Million
Q2 2019 Jul 31, 2019	SELL	$16.91 - $20.1 $319,142 - $379,347	-18,873 Reduced 2.76%	663,897 $12.9 Million
Q1 2019 May 01, 2019	SELL	$13.23 - $17.6 $236,552 - $314,688	-17,880 Reduced 2.55%	682,770 $12 Million
Q4 2018 Jan 30, 2019	SELL	$13.1 - $16.11 $81,613 - $100,365	-6,230 Reduced 0.88%	700,650 $9.27 Million
Q3 2018 Oct 31, 2018	SELL	$15.75 - $20.2 $330,750 - $424,200	-21,000 Reduced 2.89%	706,880 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	$16.55 - $18.9 $137,811 - $157,380	-8,327 Reduced 1.13%	727,880 $13.5 Million
Q1 2018 Apr 26, 2018	SELL	$13.75 - $18.8 $302,156 - $413,130	-21,975 Reduced 2.9%	736,207 $13.3 Million
Q4 2017 Feb 05, 2018	SELL	$13.75 - $16.5 $186,725 - $224,070	-13,580 Reduced 1.76%	758,182 $11.9 Million
Q3 2017 Oct 30, 2017	BUY	$12.7 - $15.0 $9.8 Million - $11.6 Million	771,762	771,762 $11.5 Million

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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