Tower Research Capital LLC (Trc) Model N, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $197,299 - $236,859	-8,276 Reduced 94.85%	449 $12,000
Q4 2023 Feb 13, 2024	BUY	$21.43 - $27.8 $133,251 - $172,860	6,218 Added 248.03%	8,725 $234,000
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $4,714 - $7,011	-197 Reduced 7.29%	2,507 $61,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $7,157 - $8,855	250 Added 10.19%	2,704 $95,000
Q1 2023 May 09, 2023	BUY	$31.45 - $42.62 $70,510 - $95,554	2,242 Added 1057.55%	2,454 $83,000
Q4 2022 Feb 10, 2023	SELL	$33.13 - $41.83 $48,104 - $60,737	-1,452 Reduced 87.26%	212 $8,000
Q3 2022 Nov 10, 2022	BUY	$24.42 - $34.23 $10,525 - $14,753	431 Added 34.96%	1,664 $57,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $18,606 - $23,844	863 Added 233.24%	1,233 $32,000
Q1 2022 May 12, 2022	SELL	$23.27 - $30.9 $3,793 - $5,036	-163 Reduced 30.58%	370 $10,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $242,470 - $338,778	-9,181 Reduced 94.51%	533 $16,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $131,909 - $153,880	-4,177 Reduced 30.07%	9,714 $325,000
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $322,745 - $411,977	9,795 Added 239.14%	13,891 $476,000
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $350,255 - $492,608	-10,925 Reduced 72.73%	4,096 $144,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $425,669 - $507,338	-13,749 Reduced 47.79%	15,021 $536,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $770,901 - $942,821	22,801 Added 381.99%	28,770 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $119,141 - $207,959	5,969 New	5,969 $207,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $32,441 - $70,530	-2,010 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$27.14 - $35.68 $54,035 - $71,038	-1,991 Reduced 49.76%	2,010 $70,000
Q3 2019 Nov 05, 2019	SELL	$20.03 - $29.0 $34,211 - $49,532	-1,708 Reduced 29.92%	4,001 $111,000
Q2 2019 Aug 13, 2019	BUY	$16.91 - $20.1 $96,539 - $114,750	5,709 New	5,709 $111,000
Q1 2019 May 14, 2019	SELL	$13.23 - $17.6 $965 - $1,284	-73 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $16.11 $956 - $1,176	73 New	73 $1,000
Q1 2018 May 15, 2018	SELL	$13.75 - $18.8 $2,873 - $3,929	-209 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$13.75 - $16.5 $26,413 - $31,696	-1,921 Reduced 90.19%	209 $3,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $15.0 $27,051 - $31,950	2,130	2,130 $32,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

View Full List

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...

More about MODN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account