Squarepoint Ops LLC Model N, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $1.21 Million - $1.45 Million	50,603 Added 41.93%	171,300 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $324,985 - $421,587	15,165 Added 14.37%	120,697 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $2.12 Million - $2.62 Million	73,924 Added 233.88%	105,532 $3.73 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $2.45 Million - $3.33 Million	-78,024 Reduced 71.17%	31,608 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $2.7 Million - $3.41 Million	81,630 Added 291.51%	109,632 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $189,157 - $265,145	-7,746 Reduced 21.67%	28,002 $959,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $144,495 - $185,176	6,702 Added 23.07%	35,748 $914,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $313,423 - $416,192	13,469 Added 86.47%	29,046 $781,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $470,758 - $657,742	-17,825 Reduced 53.37%	15,577 $468,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $950,873 - $1.11 Million	-30,110 Reduced 47.41%	33,402 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $580,710 - $741,265	17,624 Added 38.41%	63,512 $2.18 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $32,508 - $45,721	-1,014 Reduced 2.16%	45,888 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $1.21 Million - $1.45 Million	39,234 Added 511.66%	46,902 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $259,255 - $317,071	7,668 New	7,668 $271,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $294,529 - $514,099	-14,756 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $570,968 - $1.24 Million	-35,376 Reduced 70.57%	14,756 $328,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $246,784 - $324,438	-9,093 Reduced 15.35%	50,132 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $408,391 - $591,281	20,389 Added 52.5%	59,225 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $343,594 - $408,411	20,319 Added 109.73%	38,836 $757,000
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $28,325 - $37,681	-2,141 Reduced 10.36%	18,517 $325,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $412,571 - $507,368	-31,494 Reduced 60.39%	20,658 $273,000
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $290,619 - $372,730	18,452 Added 54.75%	52,152 $827,000
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $152,260 - $173,880	9,200 Added 37.55%	33,700 $627,000
Q1 2018 May 15, 2018	SELL	$13.75 - $18.8 $300,657 - $411,080	-21,866 Reduced 47.16%	24,500 $442,000
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $637,532 - $765,039	46,366	46,366 $730,000

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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