Arrow Mark Colorado Holdings LLC Model N, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $1.81 Million - $2.54 Million	-74,219 Reduced 19.77%	301,106 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $1.65 Million - $2.12 Million	-76,704 Reduced 16.97%	375,325 $9.6 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $505,587 - $671,364	21,727 Added 5.05%	452,029 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $510,373 - $713,092	19,325 Added 4.7%	430,302 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $3.09 Million - $3.61 Million	-97,975 Reduced 19.25%	410,977 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $2.67 Million - $3.41 Million	-80,991 Reduced 13.73%	508,952 $17.4 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $238,558 - $335,514	-7,441 Reduced 1.25%	589,943 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $5.05 Million - $6.02 Million	163,084 Added 37.55%	597,384 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $2.69 Million - $3.29 Million	-79,447 Reduced 15.46%	434,300 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $967,042 - $1.69 Million	48,449 Added 10.41%	513,747 $17.9 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $948,515 - $2.06 Million	-58,768 Reduced 11.21%	465,298 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $10.6 Million - $13.9 Million	-389,711 Reduced 42.65%	524,066 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $5.11 Million - $7.4 Million	-255,334 Reduced 21.84%	913,777 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $425,387 - $505,635	25,156 Added 2.2%	1,169,111 $22.8 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $1.41 Million - $1.88 Million	106,608 Added 10.28%	1,143,955 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $13.6 Million - $16.7 Million	1,037,347 New	1,037,347 $13.7 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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