Essex Investment Management CO LLC Model N, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$32.95 - $42.06 $3.23 Million - $4.12 Million	-97,926 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$32.06 - $45.09 $201,881 - $283,931	-6,297 Reduced 6.04%	97,926 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$30.96 - $36.9 $328,702 - $391,767	-10,617 Reduced 9.25%	104,223 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $273,725 - $334,769	-8,096 Reduced 6.59%	114,840 $4.05 Million
Q2 2020 Aug 04, 2020	SELL	$19.96 - $34.84 $24,211 - $42,260	-1,213 Reduced 0.98%	122,936 $4.27 Million
Q1 2020 May 04, 2020	SELL	$16.14 - $35.09 $426,015 - $926,200	-26,395 Reduced 17.53%	124,149 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	$27.14 - $35.68 $162,215 - $213,259	5,977 Added 4.13%	150,544 $5.28 Million
Q3 2019 Oct 22, 2019	SELL	$20.03 - $29.0 $124,947 - $180,902	-6,238 Reduced 4.14%	144,567 $4.01 Million
Q2 2019 Aug 15, 2019	BUY	$16.91 - $20.1 $265,723 - $315,851	15,714 Added 11.63%	150,805 $2.94 Million
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $44,968 - $59,822	-3,399 Reduced 2.45%	135,091 $2.37 Million
Q4 2018 Feb 06, 2019	SELL	$13.1 - $16.11 $102,926 - $126,576	-7,857 Reduced 5.37%	138,490 $1.83 Million
Q3 2018 Oct 16, 2018	BUY	$15.75 - $20.2 $72,024 - $92,374	4,573 Added 3.23%	146,347 $2.32 Million
Q2 2018 Jul 17, 2018	SELL	$16.55 - $18.9 $16,864 - $19,259	-1,019 Reduced 0.71%	141,774 $2.64 Million
Q1 2018 Apr 26, 2018	BUY	$13.75 - $18.8 $319,838 - $437,306	23,261 Added 19.46%	142,793 $2.58 Million
Q4 2017 Feb 05, 2018	SELL	$13.75 - $16.5 $12,925 - $15,510	-940 Reduced 0.78%	119,532 $1.88 Million
Q3 2017 Oct 30, 2017	BUY	$12.7 - $15.0 $1.53 Million - $1.81 Million	120,472	120,472 $1.8 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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