Martingale Asset Management L P Model N, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.84 - $28.62 $665,708 - $799,184	-27,924 Reduced 76.04%	8,800 $250,000
Q4 2023 Feb 12, 2024	SELL	$21.43 - $27.8 $51,860 - $67,276	-2,420 Reduced 6.18%	36,724 $988,000
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $652,191 - $806,867	22,780 Added 139.21%	39,144 $1.38 Million
Q1 2023 May 12, 2023	SELL	$31.45 - $42.62 $64,629 - $87,584	-2,055 Reduced 11.16%	16,364 $547,000
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $43,400 - $54,797	1,310 Added 7.66%	18,419 $747,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $224,834 - $315,155	9,207 Added 116.51%	17,109 $586,000
Q2 2022 Aug 11, 2022	BUY	$21.56 - $27.63 $170,367 - $218,332	7,902 New	7,902 $202,000
Q1 2022 May 12, 2022	SELL	$23.27 - $30.9 $509,822 - $676,988	-21,909 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $222,002 - $310,181	-8,406 Reduced 27.73%	21,909 $657,000
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $562,124 - $655,752	17,800 Added 142.23%	30,315 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $72,490 - $92,532	-2,200 Reduced 14.95%	12,515 $428,000
Q1 2021 May 13, 2021	SELL	$32.06 - $45.09 $60,914 - $85,671	-1,900 Reduced 11.44%	14,715 $518,000
Q4 2020 Feb 10, 2021	SELL	$30.96 - $36.9 $2.36 Million - $2.81 Million	-76,200 Reduced 82.1%	16,615 $592,000
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $3.5 Million - $4.28 Million	-103,606 Reduced 52.75%	92,815 $3.27 Million
Q2 2020 Aug 10, 2020	SELL	$19.96 - $34.84 $59 - $104	-3 Reduced -0.0%	196,421 $6.83 Million
Q1 2020 May 11, 2020	BUY	$16.14 - $35.09 $127,506 - $277,211	7,900 Added 4.19%	196,424 $4.36 Million
Q4 2019 Feb 10, 2020	BUY	$27.14 - $35.68 $5,319 - $6,993	196 Added 0.1%	188,524 $6.61 Million
Q3 2019 Nov 13, 2019	BUY	$20.03 - $29.0 $556,854 - $806,229	27,801 Added 17.32%	188,328 $5.23 Million
Q2 2019 Aug 13, 2019	BUY	$16.91 - $20.1 $2.5 Million - $2.97 Million	147,727 Added 1154.12%	160,527 $0
Q1 2019 May 08, 2019	BUY	$13.23 - $17.6 $169,344 - $225,280	12,800 New	12,800 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account