Jump Financial, LLC Model N, Inc. Transaction History

Jump Financial, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.62 $102,059 - $122,522	-4,281 Reduced 18.51%	18,851 $536,000
Q4 2023 Oct 21, 2024	SELL	$21.43 - $27.8 $436,657 - $566,452	-20,376 Reduced 46.83%	23,132 $622,000
Q4 2023 Feb 07, 2024	SELL	$21.43 - $27.8 $436,657 - $566,452	-20,376 Reduced 46.83%	23,132 $622,000
Q3 2023 Oct 21, 2024	BUY	$23.93 - $35.59 $552,447 - $821,630	23,086 Added 113.04%	43,508 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$23.93 - $35.59 $552,447 - $821,630	23,086 Added 113.04%	43,508 $1.06 Million
Q2 2023 Oct 21, 2024	BUY	$28.63 - $35.42 $174,528 - $215,920	6,096 Added 42.55%	20,422 $722,000
Q2 2023 Aug 07, 2023	BUY	$28.63 - $35.42 $174,528 - $215,920	6,096 Added 42.55%	20,422 $722,000
Q1 2023 Oct 21, 2024	BUY	$31.45 - $42.62 $450,552 - $610,574	14,326 New	14,326 $479,000
Q1 2023 May 03, 2023	BUY	$31.45 - $42.62 $450,552 - $610,574	14,326 New	14,326 $479,000

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...

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