D. E. Shaw & Co., Inc. Model N, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $350,257 - $420,485	-14,692 Reduced 34.79%	27,542 $784,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $225,400 - $292,400	-10,518 Reduced 19.94%	42,234 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $544,072 - $809,174	-22,736 Reduced 30.12%	52,752 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $564,125 - $697,915	19,704 Added 35.32%	75,488 $2.67 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $160,206 - $217,106	5,094 Added 10.05%	55,784 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $1.11 Million - $1.4 Million	33,548 Added 195.71%	50,690 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $238,656 - $334,529	-9,773 Reduced 36.31%	17,142 $587,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $16,450 - $21,081	763 Added 2.92%	26,915 $688,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $265,883 - $353,063	11,426 Added 77.59%	26,152 $703,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $183,391 - $256,233	-6,944 Reduced 32.04%	14,726 $442,000
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $188,279 - $219,640	5,962 Added 37.96%	21,670 $726,000
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $44,844 - $57,243	-1,361 Reduced 7.97%	15,708 $538,000
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $44,531 - $62,630	-1,389 Reduced 7.53%	17,069 $601,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $757,776 - $903,164	-24,476 Reduced 57.01%	18,458 $659,000
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $1.92 Million - $2.35 Million	-56,762 Reduced 56.94%	42,934 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $1.04 Million - $1.81 Million	-51,968 Reduced 34.27%	99,696 $3.47 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $1.01 Million - $2.19 Million	-62,307 Reduced 29.12%	151,664 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $1.96 Million - $2.57 Million	-72,052 Reduced 25.19%	213,971 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $1.05 Million - $1.52 Million	-52,504 Reduced 15.51%	286,023 $7.94 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $2.82 Million - $3.35 Million	-166,653 Reduced 32.99%	338,527 $6.6 Million
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $479,852 - $638,352	-36,270 Reduced 6.7%	505,180 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $1.83 Million - $2.26 Million	140,020 Added 34.88%	541,450 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $1.67 Million - $2.14 Million	106,103 Added 35.93%	401,430 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $163,580 - $186,807	-9,884 Reduced 3.24%	295,327 $5.49 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $346,348 - $473,553	25,189 Added 9.0%	305,211 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $399,382 - $479,259	29,046 Added 11.57%	280,022 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $3.19 Million - $3.76 Million	250,976	250,976 $3.75 Million

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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