Jim Simons Model N, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.62 $576,928 - $692,604	-24,200 Reduced 3.11%	754,726 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$21.43 - $27.8 $2.29 Million - $2.97 Million	-106,800 Reduced 12.06%	778,926 $21 Million
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $2.52 Million - $3.75 Million	105,300 Added 13.49%	885,726 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.63 - $35.42 $31,493 - $38,962	-1,100 Reduced 0.14%	780,426 $27.6 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $42.62 $632,145 - $856,662	20,100 Added 2.64%	781,526 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.13 - $41.83 $1.67 Million - $2.11 Million	-50,400 Reduced 6.21%	761,426 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $2.53 Million - $3.55 Million	-103,700 Reduced 11.33%	811,826 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$21.56 - $27.63 $730,280 - $935,883	-33,872 Reduced 3.57%	915,526 $23.4 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $1.04 Million - $1.39 Million	44,872 Added 4.96%	949,398 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $3.75 Million - $5.24 Million	-141,900 Reduced 13.56%	904,526 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $1.65 Million - $1.93 Million	-52,300 Reduced 4.76%	1,046,426 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $5.26 Million - $6.72 Million	-159,700 Reduced 12.69%	1,098,726 $37.7 Million
Q1 2021 May 13, 2021	SELL	$32.06 - $45.09 $14.5 Million - $20.4 Million	-452,100 Reduced 26.43%	1,258,426 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$30.96 - $36.9 $10.5 Million - $12.5 Million	-338,518 Reduced 16.52%	1,710,526 $61 Million
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $9.53 Million - $11.7 Million	-281,800 Reduced 12.09%	2,049,044 $72.3 Million
Q2 2020 Aug 13, 2020	SELL	$19.96 - $34.84 $1.35 Million - $2.36 Million	-67,700 Reduced 2.82%	2,330,844 $81 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $4.67 Million - $10.2 Million	289,400 Added 13.72%	2,398,544 $53.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $10.7 Million - $14.1 Million	395,544 Added 23.08%	2,109,144 $74 Million
Q3 2019 Nov 13, 2019	BUY	$20.03 - $29.0 $10.5 Million - $15.2 Million	524,600 Added 44.12%	1,713,600 $47.6 Million
Q2 2019 Aug 12, 2019	BUY	$16.91 - $20.1 $2.06 Million - $2.45 Million	121,700 Added 11.4%	1,189,000 $23.2 Million
Q1 2019 May 14, 2019	BUY	$13.23 - $17.6 $2.28 Million - $3.03 Million	172,200 Added 19.24%	1,067,300 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $11.7 Million - $14.4 Million	895,100 New	895,100 $11.8 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...

More about MODN

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