Walleye Trading LLC Model N, Inc. Call Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $154,602 - $191,268	5,400 New	5,400 $190,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $9,939 - $12,549	300 New	300 $12,000
Q2 2022 Aug 08, 2022	BUY	$21.56 - $27.63 $213,444 - $273,537	9,900 New	9,900 $253,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $142,110 - $165,780	-4,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $79,080 - $100,944	-2,400 Reduced 34.78%	4,500 $154,000
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $144,270 - $202,905	4,500 Added 187.5%	6,900 $243,000
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $74,304 - $88,560	2,400 New	2,400 $86,000

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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