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

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $198,780 - $250,980	6,000 New	6,000 $243,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $71,148 - $91,179	3,300 Added 20.37%	19,500 $499,000
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $97,898 - $114,204	3,100 Added 23.66%	16,200 $543,000
Q2 2021 Aug 11, 2021	SELL	$32.95 - $42.06 $95,555 - $121,974	-2,900 Reduced 18.13%	13,100 $449,000
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $19,236 - $27,054	-600 Reduced 3.61%	16,000 $564,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $343,656 - $409,590	-11,100 Reduced 40.07%	16,600 $592,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $297,528 - $363,880	8,800 Added 46.56%	27,700 $977,000
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $333,332 - $581,828	-16,700 Reduced 46.91%	18,900 $657,000
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $22,596 - $49,126	1,400 Added 4.09%	35,600 $791,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $567,226 - $745,712	20,900 Added 157.14%	34,200 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $482,723 - $698,900	-24,100 Reduced 64.44%	13,300 $369,000
Q2 2018 Aug 14, 2018	SELL	$16.55 - $18.9 $762,955 - $871,289	-46,100 Reduced 55.21%	37,400 $696,000
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $159,500 - $218,080	11,600 Added 16.13%	83,500 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $413,875 - $496,650	30,100 Added 72.01%	71,900 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $530,860 - $627,000	41,800	41,800 $625,000

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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