Jane Street Group, LLC Model N, Inc. Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $15,257 - $18,316	-640 Reduced 6.21%	9,671 $275,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $616,862 - $800,223	-28,785 Reduced 73.63%	10,311 $277,000
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $634,551 - $943,740	-26,517 Reduced 40.41%	39,096 $954,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $1.59 Million - $1.97 Million	55,678 Added 560.42%	65,613 $2.32 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $306,763 - $415,715	-9,754 Reduced 49.54%	9,935 $332,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $652,296 - $823,590	19,689 New	19,689 $798,000
Q3 2021 Nov 16, 2021	SELL	$31.58 - $36.84 $211,207 - $246,385	-6,688 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $220,369 - $281,297	6,688 New	6,688 $229,000
Q4 2020 Feb 17, 2021	SELL	$30.96 - $36.9 $189,382 - $225,717	-6,117 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$33.81 - $41.35 $206,815 - $252,937	6,117 New	6,117 $215,000

279K

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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