First Light Asset Management, LLC Model N, Inc. Transaction History

First Light Asset Management, LLC

$1.28 Billion
Q1 2024

A detailed history of First Light Asset Management, LLC transactions in Model N, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 894,241 shares of MODN stock, worth $0. This represents 1.99% of its overall portfolio holdings.

Number of Shares

894,241

Previous 1,540,708 41.96%

Holding current value

Previous $41.5 Million 38.64%

% of portfolio

1.99%

Previous 3.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $15.4 Million - $18.5 Million	-646,467 Reduced 41.96%	894,241 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $6.96 Million - $9.03 Million	-324,817 Reduced 17.41%	1,540,708 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $339,322 - $419,797	11,852 Added 0.64%	1,865,525 $66 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $13.5 Million - $18.3 Million	-428,948 Reduced 18.79%	1,853,673 $62 Million
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $10.8 Million - $13.6 Million	-325,600 Reduced 12.48%	2,282,621 $92.6 Million

Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $3.55 Million - $4.98 Million	-145,537 Reduced 5.29%	2,608,221 $89.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.56 - $27.63 $1.01 Million - $1.29 Million	46,615 Added 1.72%	2,753,758 $70.4 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $3.7 Million - $4.92 Million	159,213 Added 6.25%	2,707,143 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $1.83 Million - $2.56 Million	69,398 Added 2.8%	2,547,930 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $10 Million - $11.7 Million	316,596 Added 14.64%	2,478,532 $83 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $6.99 Million - $8.92 Million	212,174 Added 10.88%	2,161,936 $74.1 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $20.5 Million - $28.8 Million	639,749 Added 48.84%	1,949,762 $68.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $11.7 Million - $13.9 Million	378,046 Added 40.56%	1,310,013 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $213,713 - $261,373	-6,321 Reduced 0.67%	931,967 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $246,845 - $430,866	12,367 Added 1.34%	938,288 $32.6 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $16.7 Million - $36.3 Million	-1,034,804 Reduced 52.78%	925,921 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $252,917 - $332,501	-9,319 Reduced 0.47%	1,960,725 $68.8 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $4.18 Million - $6.05 Million	-208,476 Reduced 9.57%	1,970,044 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $49,478 - $58,812	2,926 Added 0.13%	2,178,520 $42.5 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $5.94 Million - $7.91 Million	449,190 Added 26.02%	2,175,594 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $5.13 Million - $6.31 Million	391,805 Added 29.36%	1,726,404 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $83,837 - $107,524	-5,323 Reduced 0.4%	1,334,599 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $4.47 Million - $5.1 Million	269,899 Added 25.22%	1,339,922 $24.9 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $1.73 Million - $2.37 Million	125,898 Added 13.33%	1,070,023 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $1.27 Million - $1.52 Million	92,417 Added 10.85%	944,125 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $5.44 Million - $6.43 Million	428,497 Added 101.25%	851,708 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	423,211	423,211 $5.63 Million

Others Institutions Holding MODN

# of Institutions

164

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

View Full List

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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First Light Asset Management, LLC Model N, Inc. Transaction History