Hsbc Holdings PLC Model N, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $441,230 - $529,698	-18,508 Reduced 59.12%	12,800 $364,000
Q4 2023 Feb 12, 2024	BUY	$21.43 - $27.8 $125,408 - $162,685	5,852 Added 22.99%	31,308 $843,000
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $609,162 - $905,979	25,456 New	25,456 $621,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $64,272 - $81,150	1,940 Added 8.56%	24,607 $998,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $261,855 - $367,048	10,723 Added 89.78%	22,667 $775,000
Q2 2022 Aug 11, 2022	BUY	$21.56 - $27.63 $11,599 - $14,864	538 Added 4.72%	11,944 $306,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $79,420 - $105,461	3,413 Added 42.7%	11,406 $306,000
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $44,183 - $61,733	1,673 Added 26.47%	7,993 $240,000
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $4,958 - $5,783	157 Added 2.55%	6,320 $213,000
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $125,341 - $159,996	-3,804 Reduced 38.17%	6,163 $211,000
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $101,213 - $142,349	-3,157 Reduced 24.06%	9,967 $351,000
Q4 2020 Feb 12, 2021	SELL	$30.96 - $36.9 $81,455 - $97,083	-2,631 Reduced 16.7%	13,124 $468,000
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $51,222 - $62,645	-1,515 Reduced 8.77%	15,755 $563,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $278,801 - $486,645	-13,968 Reduced 44.71%	17,270 $600,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $4,922 - $10,702	-305 Reduced 0.97%	31,238 $692,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $1.04 Million - $1.36 Million	-38,251 Reduced 54.81%	31,543 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $1.4 Million - $2.02 Million	69,794 New	69,794 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$15.75 - $20.2 $474,925 - $609,110	-30,154 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.55 - $18.9 $499,048 - $569,910	30,154 New	30,154 $561,000

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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