Occudo Quantitative Strategies LP Model N, Inc. Transaction History

Occudo Quantitative Strategies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $554,065 - $665,157	-23,241 Reduced 67.84%	11,019 $313,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $84,691 - $109,865	-3,952 Reduced 10.34%	34,260 $922,000
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $69,277 - $103,033	2,895 Added 8.2%	38,212 $932,000
Q2 2023 Aug 14, 2023	SELL	$28.63 - $35.42 $247,792 - $306,560	-8,655 Reduced 19.68%	35,317 $1.25 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $600,128 - $813,274	19,082 Added 76.67%	43,972 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $463,588 - $585,327	13,993 Added 128.41%	24,890 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $100,170 - $140,411	-4,102 Reduced 27.35%	10,897 $373,000
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $14,962 - $19,175	-694 Reduced 4.42%	14,999 $384,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $123,968 - $173,208	-4,694 Reduced 23.02%	15,693 $471,000
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $643,821 - $751,057	20,387 New	20,387 $683,000
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $351,794 - $494,772	-10,973 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $339,724 - $404,903	10,973 New	10,973 $392,000

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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