Pier 88 Investment Partners LLC Model N, Inc. Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.84 - $28.62 $13,112 - $15,741	-550 Reduced 3.97%	13,299 $378,000
Q4 2023 Feb 09, 2024	SELL	$21.43 - $27.8 $521,391 - $676,374	-24,330 Reduced 63.73%	13,849 $372,000
Q3 2023 Nov 09, 2023	BUY	$23.93 - $35.59 $267,537 - $397,896	11,180 Added 41.41%	38,179 $931,000
Q2 2023 Aug 07, 2023	SELL	$28.63 - $35.42 $1.65 Million - $2.04 Million	-57,497 Reduced 68.05%	26,999 $954,000
Q1 2023 May 09, 2023	BUY	$31.45 - $42.62 $1.28 Million - $1.73 Million	40,637 Added 92.65%	84,496 $2.83 Million
Q4 2022 Feb 08, 2023	BUY	$33.13 - $41.83 $307,446 - $388,182	9,280 Added 26.84%	43,859 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $503,052 - $705,137	-20,600 Reduced 37.33%	34,579 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$21.56 - $27.63 $238,669 - $305,864	11,070 Added 25.1%	55,179 $1.41 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $790,481 - $1.05 Million	33,970 Added 335.04%	44,109 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $590,527 - $825,084	-22,360 Reduced 68.8%	10,139 $305,000
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $12,632 - $14,736	400 Added 1.25%	32,499 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $868,562 - $1.11 Million	26,360 Added 459.31%	32,099 $1.1 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $295,753 - $415,955	-9,225 Reduced 61.65%	5,739 $202,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $248,841 - $304,336	7,360 Added 96.79%	14,964 $527,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $921,653 - $1.61 Million	-46,175 Reduced 85.86%	7,604 $264,000
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $258,788 - $562,633	16,034 Added 42.48%	53,779 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $521,088 - $685,056	-19,200 Reduced 33.72%	37,745 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $77,175 - $111,737	-3,853 Reduced 6.34%	56,945 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	$16.91 - $20.1 $11,245 - $13,366	-665 Reduced 1.08%	60,798 $1.19 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $199,058 - $264,809	15,046 Added 32.41%	61,463 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$13.1 - $16.11 $231,870 - $285,147	17,700 Added 61.64%	46,417 $614,000
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $168,367 - $215,938	-10,690 Reduced 27.13%	28,717 $455,000
Q2 2018 Jul 25, 2018	SELL	$16.55 - $18.9 $157,804 - $180,211	-9,535 Reduced 19.48%	39,407 $733,000
Q1 2018 May 07, 2018	BUY	$13.75 - $18.8 $197,862 - $270,532	14,390 Added 41.65%	48,942 $883,000
Q4 2017 Jan 25, 2018	SELL	$13.75 - $16.5 $101,365 - $121,638	-7,372 Reduced 17.58%	34,552 $544,000
Q3 2017 Oct 19, 2017	BUY	$12.7 - $15.0 $532,434 - $628,860	41,924	41,924 $627,000

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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