Group One Trading, L.P. Model N, Inc. Transaction History

Group One Trading, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$23.93 - $35.59 $69,779 - $103,780	2,916 Added 972.0%	3,216 $78,000
Q2 2023 Aug 09, 2023	BUY	$28.63 - $35.42 $8,589 - $10,626	300 New	300 $10,000
Q2 2022 Aug 11, 2022	BUY	$21.56 - $27.63 $7,653 - $9,808	355 New	355 $9,000
Q2 2021 Aug 10, 2021	SELL	$32.95 - $42.06 $115,852 - $147,882	-3,516 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.06 - $45.09 $112,722 - $158,536	3,516 New	3,516 $124,000
Q4 2020 Feb 10, 2021	SELL	$30.96 - $36.9 $244,305 - $291,177	-7,891 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.81 - $41.35 $266,794 - $326,292	7,891 New	7,891 $278,000
Q2 2020 Aug 13, 2020	SELL	$19.96 - $34.84 $125,787 - $219,561	-6,302 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.14 - $35.09 $18,673 - $40,599	1,157 Added 22.49%	6,302 $140,000
Q4 2019 Feb 10, 2020	BUY	$27.14 - $35.68 $29,446 - $38,712	1,085 Added 26.72%	5,145 $180,000
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $81,321 - $117,740	4,060 New	4,060 $113,000
Q3 2018 Nov 08, 2018	SELL	$15.75 - $20.2 $7,796 - $9,999	-495 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $55,955 - $63,900	-3,381 Reduced 87.23%	495 $9,000
Q1 2018 May 11, 2018	SELL	$13.75 - $18.8 $138,228 - $188,996	-10,053 Reduced 72.17%	3,876 $70,000
Q4 2017 Feb 09, 2018	BUY	$13.75 - $16.5 $166,485 - $199,782	12,108 Added 664.91%	13,929 $219,000
Q3 2017 Nov 15, 2017	SELL	$12.7 - $15.0 $19,050 - $22,500	-1,500 Reduced 45.17%	1,821 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,321	3,321 $44,000

279K

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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