Ken Griffin Model N, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $857,715 - $1.03 Million	-35,978 Reduced 36.05%	63,816 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $714,990 - $927,519	33,364 Added 50.22%	99,794 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $622,873 - $926,372	-26,029 Reduced 28.15%	66,430 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $8.83 Million - $10.9 Million	-308,478 Reduced 76.94%	92,459 $3.27 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $4.38 Million - $5.93 Million	139,248 Added 53.21%	400,937 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $6.59 Million - $8.32 Million	198,978 Added 317.29%	261,689 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $830,695 - $1.16 Million	-34,017 Reduced 35.17%	62,711 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $589,385 - $755,321	-27,337 Reduced 22.03%	96,728 $2.47 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $480,967 - $638,672	20,669 Added 19.99%	124,065 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $4.22 Million - $5.9 Million	-159,913 Reduced 60.73%	103,396 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $2.15 Million - $2.51 Million	68,116 Added 34.9%	263,309 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $2.63 Million - $3.36 Million	79,773 Added 69.12%	195,193 $6.69 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $1.92 Million - $2.71 Million	-60,042 Reduced 34.22%	115,420 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $1.72 Million - $2.05 Million	55,423 Added 46.17%	175,462 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $2.5 Million - $3.06 Million	-74,050 Reduced 38.15%	120,039 $4.24 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $191,033 - $415,325	11,836 Added 6.49%	194,089 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $3.12 Million - $4.11 Million	-115,060 Reduced 38.7%	182,253 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $3.86 Million - $5.58 Million	192,538 Added 183.76%	297,313 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $63,057 - $74,952	-3,729 Reduced 3.44%	104,775 $2.04 Million
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $540,617 - $719,188	-40,863 Reduced 27.36%	108,504 $0
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $2.76 Million - $3.39 Million	-210,546 Reduced 58.5%	149,367 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$15.75 - $20.2 $1.49 Million - $1.91 Million	94,750 Added 35.73%	359,913 $0
Q2 2018 Aug 10, 2018	BUY	$16.55 - $18.9 $2.84 Million - $3.24 Million	171,312 Added 182.54%	265,163 $0
Q1 2018 May 11, 2018	BUY	$13.75 - $18.8 $710,421 - $971,339	51,667 Added 122.48%	93,851 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$13.75 - $16.5 $256,341 - $307,609	18,643 Added 79.19%	42,184 $665,000
Q3 2017 Nov 09, 2017	BUY	$12.7 - $15.0 $298,970 - $353,115	23,541	23,541 $352,000

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...

More about MODN

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