Nicholas Company, Inc. Model N, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	BUY	$23.93 - $35.59 $805,244 - $1.2 Million	33,650 Added 13.45%	283,914 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $805,244 - $1.2 Million	33,650 Added 13.45%	283,914 $6.93 Million
Q2 2023 Feb 13, 2024	BUY	$28.63 - $35.42 $222,455 - $275,213	7,770 Added 3.2%	250,264 $8.85 Million
Q2 2023 Aug 08, 2023	BUY	$28.63 - $35.42 $222,455 - $275,213	7,770 Added 3.2%	250,264 $8.85 Million
Q1 2023 Feb 13, 2024	SELL	$31.45 - $42.62 $179,579 - $243,360	-5,710 Reduced 2.3%	242,494 $8.12 Million
Q1 2023 May 11, 2023	SELL	$31.45 - $42.62 $179,579 - $243,360	-5,710 Reduced 2.3%	242,494 $8.12 Million
Q4 2022 Feb 13, 2024	SELL	$33.13 - $41.83 $2.85 Million - $3.6 Million	-86,135 Reduced 25.76%	248,204 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$33.13 - $41.83 $2.85 Million - $3.6 Million	-86,135 Reduced 25.76%	248,204 $10.1 Million
Q3 2022 Feb 13, 2024	BUY	$24.42 - $34.23 $764,223 - $1.07 Million	31,295 Added 10.33%	334,339 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $764,223 - $1.07 Million	31,295 Added 10.33%	334,339 $11.4 Million
Q2 2022 Feb 13, 2024	BUY	$21.56 - $27.63 $862 - $1,105	40 Added 0.01%	303,044 $7.75 Million
Q2 2022 Jul 26, 2022	BUY	$21.56 - $27.63 $862 - $1,105	40 Added 0.01%	303,044 $7.75 Million
Q1 2022 Feb 13, 2024	BUY	$23.27 - $30.9 $444,224 - $589,881	19,090 Added 6.72%	303,004 $8.15 Million
Q1 2022 May 11, 2022	BUY	$23.27 - $30.9 $700,892 - $930,708	30,120 Added 11.04%	303,004 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $228,710 - $319,554	8,660 Added 3.28%	272,884 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $525,333 - $612,833	16,635 Added 6.72%	264,224 $8.85 Million
Q2 2021 Aug 12, 2021	BUY	$32.95 - $42.06 $1.3 Million - $1.66 Million	39,519 Added 18.99%	247,589 $8.49 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $45.09 $1.47 Million - $2.06 Million	45,735 Added 28.17%	208,070 $7.33 Million
Q4 2020 Feb 10, 2021	BUY	$30.96 - $36.9 $5.03 Million - $5.99 Million	162,335 New	162,335 $5.79 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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