Trexquant Investment LP Model N, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $486,712 - $614,524	14,691 Added 245.63%	20,672 $838,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $146,056 - $204,729	5,981 New	5,981 $205,000
Q2 2022 Aug 11, 2022	SELL	$21.56 - $27.63 $208,140 - $266,740	-9,654 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $224,648 - $298,308	9,654 New	9,654 $260,000
Q1 2021 May 13, 2021	SELL	$32.06 - $45.09 $303,672 - $427,092	-9,472 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.96 - $36.9 $9,783 - $11,660	-316 Reduced 3.23%	9,472 $338,000
Q3 2020 Nov 06, 2020	SELL	$33.81 - $41.35 $218,716 - $267,493	-6,469 Reduced 39.79%	9,788 $345,000
Q2 2020 Aug 07, 2020	BUY	$19.96 - $34.84 $324,489 - $566,393	16,257 New	16,257 $565,000
Q1 2020 May 08, 2020	SELL	$16.14 - $35.09 $119,129 - $258,999	-7,381 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.14 - $35.68 $200,320 - $263,354	7,381 New	7,381 $259,000
Q2 2019 Aug 09, 2019	SELL	$16.91 - $20.1 $189,662 - $225,441	-11,216 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.23 - $17.6 $112,097 - $149,124	-8,473 Reduced 43.03%	11,216 $197,000
Q4 2018 Feb 13, 2019	SELL	$13.1 - $16.11 $32,029 - $39,388	-2,445 Reduced 11.05%	19,689 $260,000
Q3 2018 Nov 09, 2018	BUY	$15.75 - $20.2 $348,610 - $447,106	22,134 New	22,134 $351,000
Q2 2018 Aug 07, 2018	SELL	$16.55 - $18.9 $368,303 - $420,600	-22,254 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$13.75 - $18.8 $97,377 - $133,141	7,082 Added 46.68%	22,254 $402,000
Q4 2017 Feb 09, 2018	BUY	$13.75 - $16.5 $67,375 - $80,850	4,900 Added 47.7%	15,172 $239,000
Q3 2017 Nov 09, 2017	BUY	$12.7 - $15.0 $130,454 - $154,080	10,272	10,272 $154,000

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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