Eversept Partners, LP Model N, Inc. Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 08, 2023	SELL	$28.63 - $35.42 $535,438 - $662,424	-18,702 Reduced 7.73%	223,168 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $535,438 - $662,424	-18,702 Reduced 7.73%	223,168 $7.89 Million
Q1 2023 Nov 08, 2023	BUY	$31.45 - $42.62 $754,485 - $1.02 Million	23,990 Added 11.01%	241,870 $8.1 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $754,485 - $1.02 Million	23,990 Added 11.01%	241,870 $8.1 Million
Q4 2022 Nov 08, 2023	SELL	$33.13 - $41.83 $175,191 - $221,197	-5,288 Reduced 2.37%	217,880 $8.84 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $7.22 Million - $9.11 Million	217,880 New	217,880 $8.84 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $5.85 Million - $6.97 Million	-188,967 Closed	0 $0
Q3 2020 Nov 08, 2023	SELL	$33.81 - $41.35 $5.13 Million - $6.28 Million	-151,797 Reduced 44.55%	188,967 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $5.13 Million - $6.28 Million	-151,797 Reduced 44.55%	188,967 $6.67 Million
Q2 2020 Nov 08, 2023	SELL	$19.96 - $34.84 $669,059 - $1.17 Million	-33,520 Reduced 8.96%	340,764 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$19.96 - $34.84 $669,059 - $1.17 Million	-33,520 Reduced 8.96%	340,764 $11.8 Million
Q1 2020 Nov 08, 2023	BUY	$16.14 - $35.09 $2.69 Million - $5.85 Million	166,669 Added 80.28%	374,284 $8.31 Million
Q1 2020 May 13, 2020	BUY	$16.14 - $35.09 $2.69 Million - $5.85 Million	166,669 Added 80.28%	374,284 $8.31 Million
Q4 2019 Nov 08, 2023	BUY	$27.14 - $35.68 $2.36 Million - $3.1 Million	86,920 Added 72.02%	207,615 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $2.36 Million - $3.1 Million	86,920 Added 72.02%	207,615 $7.28 Million
Q3 2019 Nov 08, 2023	BUY	$20.03 - $29.0 $969,692 - $1.4 Million	48,412 Added 66.98%	120,695 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$20.03 - $29.0 $2.42 Million - $3.5 Million	120,695 New	120,695 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $16.11 $946,907 - $1.16 Million	-72,283 Closed	0 $0
Q3 2018 Nov 08, 2023	BUY	$15.75 - $20.2 $784,696 - $1.01 Million	49,822 Added 221.82%	72,283 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $784,696 - $1.01 Million	49,822 Added 221.82%	72,283 $1.15 Million
Q2 2018 Nov 08, 2023	SELL	$16.55 - $18.9 $3.32 Million - $3.79 Million	-200,707 Reduced 89.94%	22,461 $417,000
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $371,729 - $424,512	22,461 New	22,461 $418,000

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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