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

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $157,465 - $194,810	5,500 New	5,500 $194,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $231,910 - $292,810	7,000 New	7,000 $283,000
Q2 2022 Aug 08, 2022	BUY	$21.56 - $27.63 $6,468 - $8,289	300 New	300 $8,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $249,482 - $291,036	-7,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $118,620 - $151,416	3,600 Added 83.72%	7,900 $271,000
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $137,858 - $193,887	4,300 New	4,300 $151,000

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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