Simplex Trading, LLC Model N, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$23.84 - $28.62 $810 - $973	34 Added 1.93%	1,795 $51,000
Q4 2023 Feb 02, 2024	BUY	$21.43 - $27.8 $13,200 - $17,124	616 Added 53.8%	1,761 $47,000
Q3 2023 Nov 01, 2023	BUY	$23.93 - $35.59 $21,154 - $31,461	884 Added 338.7%	1,145 $27,000
Q2 2023 Aug 04, 2023	SELL	$28.63 - $35.42 $10,392 - $12,857	-363 Reduced 58.17%	261 $9,000
Q1 2023 Apr 27, 2023	SELL	$31.45 - $42.62 $75,322 - $102,074	-2,395 Reduced 79.33%	624 $20,000
Q4 2022 Feb 02, 2023	BUY	$33.13 - $41.83 $100,019 - $126,284	3,019 New	3,019 $122,000
Q2 2022 Aug 03, 2022	BUY	$21.56 - $27.63 $96,869 - $124,141	4,493 Added 880.98%	5,003 $127,000
Q1 2022 May 02, 2022	BUY	$23.27 - $30.9 $1,047 - $1,390	45 Added 9.68%	510 $13,000
Q4 2021 Feb 23, 2022	SELL	$26.41 - $36.9 $24,165 - $33,763	-915 Reduced 66.3%	465 $13,000
Q3 2021 Oct 28, 2021	SELL	$31.58 - $36.84 $568 - $663	-18 Reduced 1.29%	1,380 $48,000
Q2 2021 Aug 12, 2021	SELL	$32.95 - $42.06 $20,264 - $25,866	-615 Reduced 30.55%	1,398 $47,000
Q1 2021 Apr 26, 2021	BUY	$32.06 - $45.09 $18,049 - $25,385	563 Added 38.83%	2,013 $70,000
Q4 2020 Feb 02, 2021	SELL	$30.96 - $36.9 $53,406 - $63,652	-1,725 Reduced 54.33%	1,450 $51,000
Q3 2020 Oct 14, 2020	SELL	$33.81 - $41.35 $336,781 - $411,887	-9,961 Reduced 75.83%	3,175 $112,000
Q2 2020 Jul 13, 2020	BUY	$19.96 - $34.84 $252,533 - $440,795	12,652 Added 2614.05%	13,136 $456,000
Q1 2020 Apr 29, 2020	BUY	$16.14 - $35.09 $7,811 - $16,983	484 New	484 $10,000
Q4 2019 Feb 05, 2020	SELL	$27.14 - $35.68 $14,167 - $18,624	-522 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$20.03 - $29.0 $10,455 - $15,138	522 New	522 $14,000
Q2 2019 Jul 26, 2019	SELL	$16.91 - $20.1 $727 - $864	-43 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$13.23 - $17.6 $4,590 - $6,107	-347 Reduced 88.97%	43 $0
Q4 2018 Jan 16, 2019	BUY	$13.1 - $16.11 $3,104 - $3,818	237 Added 154.9%	390 $5,000
Q3 2018 Oct 23, 2018	SELL	$15.75 - $20.2 $65,315 - $83,769	-4,147 Reduced 96.44%	153 $2,000
Q2 2018 Jul 30, 2018	BUY	$16.55 - $18.9 $71,165 - $81,270	4,300 New	4,300 $79,000
Q1 2018 Apr 26, 2018	SELL	$13.75 - $18.8 $48,345 - $66,100	-3,516 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$13.75 - $16.5 $48,345 - $58,014	3,516	3,516 $55,000

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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