Quantbot Technologies LP Model N, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.84 - $28.62 $466,763 - $560,350	-19,579 Reduced 85.73%	3,258 $92,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $159,074 - $206,359	-7,423 Reduced 24.53%	22,837 $615,000
Q3 2023 Nov 07, 2023	BUY	$23.93 - $35.59 $505,784 - $752,230	21,136 Added 231.65%	30,260 $738,000
Q2 2023 Aug 08, 2023	BUY	$28.63 - $35.42 $116,781 - $144,478	4,079 Added 80.85%	9,124 $322,000
Q1 2023 May 12, 2023	SELL	$31.45 - $42.62 $1,037 - $1,406	-33 Reduced 0.65%	5,045 $168,000
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $168,234 - $212,412	5,078 New	5,078 $205,000
Q2 2022 Aug 09, 2022	SELL	$21.56 - $27.63 $5,260 - $6,741	-244 Reduced 61.0%	156 $3,000
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $30,251 - $40,170	-1,300 Reduced 76.47%	400 $10,000
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $42,256 - $59,040	-1,600 Reduced 48.48%	1,700 $51,000
Q3 2021 Nov 09, 2021	BUY	$31.58 - $36.84 $104,214 - $121,572	3,300 New	3,300 $110,000
Q2 2021 Aug 12, 2021	SELL	$32.95 - $42.06 $93,709 - $119,618	-2,844 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.06 - $45.09 $33,470 - $47,073	1,044 Added 58.0%	2,844 $100,000
Q4 2020 Feb 12, 2021	SELL	$30.96 - $36.9 $245,419 - $292,506	-7,927 Reduced 81.49%	1,800 $64,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $328,869 - $402,211	9,727 New	9,727 $343,000
Q1 2020 May 13, 2020	SELL	$16.14 - $35.09 $104,813 - $227,874	-6,494 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.14 - $35.68 $137,436 - $180,683	-5,064 Reduced 43.81%	6,494 $227,000
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $231,506 - $335,182	11,558 New	11,558 $320,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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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...

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