Israel Englander Model N, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $3.7 Million - $4.44 Million	-155,271 Reduced 38.28%	250,330 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $1.91 Million - $2.48 Million	89,239 Added 28.21%	405,601 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $7.22 Million - $8.94 Million	-252,262 Reduced 44.36%	316,362 $11.2 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $4.21 Million - $5.7 Million	-133,847 Reduced 19.05%	568,624 $19 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $21.7 Million - $27.4 Million	656,093 Added 1414.66%	702,471 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $3.73 Million - $5.23 Million	-152,800 Reduced 76.72%	46,378 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $3.68 Million - $4.71 Million	-170,526 Reduced 46.13%	199,178 $5.1 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $4.53 Million - $6.02 Million	-194,685 Reduced 34.49%	369,704 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $6.87 Million - $9.6 Million	260,170 Added 85.52%	564,389 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $8.69 Million - $10.1 Million	275,294 Added 951.75%	304,219 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $336,353 - $429,348	10,208 Added 54.54%	28,925 $991,000
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $600,067 - $843,949	18,717 New	18,717 $659,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $2.39 Million - $2.84 Million	-77,062 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $942,927 - $1.15 Million	27,889 Added 56.72%	77,062 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $2.06 Million - $3.59 Million	-103,124 Reduced 67.71%	49,173 $1.71 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $5.16 Million - $11.2 Million	-319,526 Reduced 67.72%	152,297 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $4.29 Million - $5.64 Million	158,047 Added 50.37%	471,823 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $6.28 Million - $9.1 Million	313,776 New	313,776 $8.71 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $3.2 Million - $3.8 Million	-189,156 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $4,961 - $6,600	-375 Reduced 0.2%	189,156 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $4.79 Million - $5.9 Million	-365,927 Reduced 65.88%	189,531 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $2.4 Million - $3.08 Million	-152,650 Reduced 21.56%	555,458 $8.8 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $5.86 Million - $6.7 Million	-354,327 Reduced 33.35%	708,108 $13.2 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $4.93 Million - $6.75 Million	358,797 Added 50.99%	1,062,435 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $3.38 Million - $4.06 Million	246,093 Added 53.79%	703,638 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $5.81 Million - $6.86 Million	457,545	457,545 $6.84 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

View Full List

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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