Geode Capital Management, LLC Model N, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.84 - $28.62 $745,739 - $895,262	31,281 Added 4.07%	799,036 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.43 - $27.8 $1.01 Million - $1.32 Million	47,306 Added 6.57%	767,755 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $615,599 - $915,552	25,725 Added 3.7%	720,449 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $892,740 - $1.1 Million	31,182 Added 4.7%	694,724 $24.6 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $1.23 Million - $1.67 Million	39,123 Added 6.27%	663,542 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $762,453 - $962,675	23,014 Added 3.83%	624,419 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $125,982 - $176,592	5,159 Added 0.87%	601,405 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.56 - $27.63 $160,320 - $205,456	-7,436 Reduced 1.23%	596,246 $15.3 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $907,180 - $1.2 Million	38,985 Added 6.9%	603,682 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $489,747 - $684,273	18,544 Added 3.4%	564,697 $17 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $469,215 - $547,368	14,858 Added 2.8%	546,153 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $402,418 - $513,678	12,213 Added 2.35%	531,295 $18.2 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $45.09 $1.79 Million - $2.52 Million	55,917 Added 12.07%	519,082 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.96 - $36.9 $674,154 - $803,497	21,775 Added 4.93%	463,165 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.81 - $41.35 $438,617 - $536,433	12,973 Added 3.03%	441,390 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $253,551 - $442,572	12,703 Added 3.06%	428,417 $14.9 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $247,523 - $538,140	15,336 Added 3.83%	415,714 $9.23 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $580,796 - $763,552	21,400 Added 5.65%	400,378 $14 Million
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $326,529 - $472,758	16,302 Added 4.49%	378,978 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $902,452 - $1.07 Million	53,368 Added 17.25%	362,676 $7.07 Million
Q1 2019 May 14, 2019	BUY	$13.23 - $17.6 $171,394 - $228,008	12,955 Added 4.37%	309,308 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $395,030 - $485,797	30,155 Added 11.33%	296,353 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$15.75 - $20.2 $154,964 - $198,747	9,839 Added 3.84%	266,198 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $265,495 - $303,193	16,042 Added 6.68%	256,359 $4.77 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $340,436 - $465,469	24,759 Added 11.49%	240,317 $4.34 Million
Q4 2017 Feb 13, 2018	BUY	$13.75 - $16.5 $34,911 - $41,893	2,539 Added 1.19%	215,558 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $253,961 - $299,955	19,997 Added 10.36%	213,019 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,022	193,022 $2.57 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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