Susquehanna International Group, LLP Model N, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.84 - $28.62 $216,348 - $259,726	-9,075 Reduced 47.9%	9,870 $280,000
Q4 2023 Feb 14, 2024	BUY	$21.43 - $27.8 $2,978 - $3,864	139 Added 0.74%	18,945 $510,000
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $985,245 - $1.47 Million	-41,172 Reduced 68.65%	18,806 $459,000
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $431,625 - $533,991	15,076 Added 33.58%	59,978 $2.12 Million
Q1 2023 May 16, 2023	BUY	$31.45 - $42.62 $571,603 - $774,618	18,175 Added 68.0%	44,902 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $310,660 - $392,239	9,377 Added 54.05%	26,727 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $423,687 - $593,890	17,350 New	17,350 $594,000
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $313,214 - $415,914	-13,460 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $10,801 - $15,092	-409 Reduced 2.95%	13,460 $404,000
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $86,497 - $100,904	2,739 Added 24.61%	13,869 $465,000
Q2 2021 Aug 11, 2021	BUY	$32.95 - $42.06 $120,201 - $153,434	3,648 Added 48.76%	11,130 $381,000
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $254,011 - $357,248	-7,923 Reduced 51.43%	7,482 $264,000
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $120,124 - $143,172	3,880 Added 33.67%	15,405 $550,000
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $517,969 - $633,482	-15,320 Reduced 57.07%	11,525 $407,000
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $194,629 - $339,724	9,751 Added 57.04%	26,845 $933,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $400,707 - $871,179	-24,827 Reduced 59.22%	17,094 $380,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $575,742 - $833,576	28,744 Added 218.14%	41,921 $1.16 Million
Q2 2019 Aug 16, 2019	BUY	$16.91 - $20.1 $222,823 - $264,857	13,177 New	13,177 $257,000
Q1 2019 May 15, 2019	SELL	$13.23 - $17.6 $153,163 - $203,755	-11,577 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $14,658 - $18,027	-1,119 Reduced 8.81%	11,577 $153,000
Q3 2018 Nov 14, 2018	SELL	$15.75 - $20.2 $92,909 - $119,159	-5,899 Reduced 31.72%	12,696 $201,000
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $787,548 - $899,375	-47,586 Reduced 71.9%	18,595 $346,000
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $84,383 - $115,375	6,137 Added 10.22%	66,181 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $825,605 - $990,726	60,044	60,044 $946,000

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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