Model N shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Model N
Tip: Access up to 7 years of quarterly data
All positions including Model N held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Model N by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 42k | 26.93 |
| 2023-09-30 | $1.3M | 53k | 24.41 |
| 2023-06-30 | $2.7M | 76k | 35.36 |
| 2023-03-31 | $1.9M | 56k | 33.47 |
| 2022-12-31 | $2.1M | 51k | 40.56 |
| 2022-09-30 | $587k | 17k | 34.24 |
| 2022-06-30 | $688k | 27k | 25.56 |
| 2022-03-31 | $703k | 26k | 26.88 |
| 2021-12-31 | $442k | 15k | 30.01 |
| 2021-09-30 | $726k | 22k | 33.50 |
| 2021-06-30 | $538k | 16k | 34.25 |
| 2021-03-31 | $601k | 17k | 35.21 |
| 2020-12-31 | $659k | 19k | 35.70 |
| 2020-09-30 | $1.5M | 43k | 35.29 |
| 2020-06-30 | $3.5M | 100k | 34.77 |
| 2020-03-31 | $3.4M | 152k | 22.21 |
| 2019-12-31 | $7.5M | 214k | 35.07 |
| 2019-09-30 | $7.9M | 286k | 27.76 |
| 2019-06-30 | $6.6M | 339k | 19.50 |
| 2019-03-31 | $8.9M | 505k | 17.54 |
| 2018-12-31 | $7.2M | 542k | 13.23 |
| 2018-09-30 | $6.4M | 401k | 15.85 |
| 2018-06-30 | $5.5M | 295k | 18.60 |
| 2018-03-31 | $5.5M | 305k | 18.05 |
| 2017-12-31 | $4.4M | 280k | 15.75 |
| 2017-09-30 | $3.8M | 251k | 14.95 |
| 2017-06-30 | $2.8M | 213k | 13.30 |
| 2017-03-31 | $2.1M | 202k | 10.45 |
| 2016-12-31 | $1.7M | 191k | 8.85 |
| 2016-09-30 | $1.9M | 175k | 11.11 |
| 2016-06-30 | $2.9M | 216k | 13.35 |
| 2016-03-31 | $2.6M | 241k | 10.77 |
| 2015-12-31 | $2.9M | 261k | 11.16 |
| 2015-09-30 | $2.4M | 243k | 10.01 |
| 2015-06-30 | $2.7M | 226k | 11.91 |
| 2015-03-31 | $2.3M | 189k | 11.96 |
| 2014-12-31 | $1.6M | 153k | 10.62 |
| 2014-09-30 | $1.1M | 116k | 9.86 |
| 2014-06-30 | $1.9M | 174k | 11.05 |
| 2014-03-31 | $1.7M | 164k | 10.11 |
| 2013-12-31 | $1.3M | 114k | 11.79 |
| 2013-06-30 | $1.2M | 50k | 23.36 |