Gagnon Securities LLC Model N, Inc. Transaction History

Gagnon Securities LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.84 - $28.62 $16,139 - $19,375	677 Added 8.74%	8,425 $239,000
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $166,039 - $215,394	7,748 New	7,748 $208,000
Q2 2023 Aug 08, 2023	BUY	$28.63 - $35.42 $32,323 - $39,989	1,129 Added 17.62%	7,535 $266,000
Q1 2023 Apr 10, 2023	SELL	$31.45 - $42.62 $4,686 - $6,350	-149 Reduced 2.27%	6,406 $214,000
Q4 2022 Feb 07, 2023	SELL	$33.13 - $41.83 $143,353 - $180,998	-4,327 Reduced 39.76%	6,555 $265,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $488 - $684	20 Added 0.18%	10,882 $372,000
Q2 2022 Aug 01, 2022	BUY	$21.56 - $27.63 $21 - $27	1 Added 0.01%	10,862 $278,000
Q1 2022 May 09, 2022	BUY	$23.27 - $30.9 $79,071 - $104,998	3,398 Added 45.53%	10,861 $292,000
Q4 2021 Feb 08, 2022	BUY	$26.41 - $36.9 $197,097 - $275,384	7,463 New	7,463 $224,000
Q2 2021 Jul 28, 2021	SELL	$32.95 - $42.06 $174,503 - $222,749	-5,296 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $33,053 - $46,487	-1,031 Reduced 16.3%	5,296 $187,000
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $10,743 - $12,804	347 Added 5.8%	6,327 $226,000
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $5,646 - $6,905	-167 Reduced 2.72%	5,980 $211,000
Q1 2020 May 11, 2020	BUY	$16.14 - $35.09 $6,246 - $13,579	387 Added 6.72%	6,147 $137,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $156,326 - $205,516	5,760 New	5,760 $202,000

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...

Get notified when there are updates to the investment portfolio of Gagnon Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gagnon Securities LLC with notifications on news.