Pdt Partners, LLC Model N, Inc. Transaction History

Pdt Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $155,946 - $218,592	-6,386 Reduced 33.84%	12,483 $427,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $406,815 - $521,350	18,869 New	18,869 $483,000
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $452,502 - $577,609	-13,733 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $82,362 - $115,836	2,569 Added 23.01%	13,733 $484,000
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $345,637 - $411,951	11,164 New	11,164 $398,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $288,260 - $626,707	-17,860 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $261,629 - $343,955	-9,640 Reduced 35.05%	17,860 $626,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $141,071 - $204,247	7,043 Added 34.43%	27,500 $763,000
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $173,378 - $206,085	-10,253 Reduced 33.39%	20,457 $399,000
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $114,532 - $152,363	-8,657 Reduced 21.99%	30,710 $539,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $62,329 - $76,651	4,758 Added 13.75%	39,367 $521,000
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $30,066 - $38,561	1,909 Added 5.84%	34,609 $549,000
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $137,398 - $156,907	-8,302 Reduced 20.25%	32,700 $608,000
Q1 2018 May 15, 2018	SELL	$13.75 - $18.8 $525,923 - $719,081	-38,249 Reduced 48.26%	41,002 $740,000
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $432,465 - $518,958	31,452 Added 65.8%	79,251 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $607,047 - $716,985	47,799	47,799 $715,000

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...

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Pdt Partners, LLC with notifications on news.