Latest Institutional Transactions on Model N, Inc. (MODN)
This table provides information on the latest institutional transactions involving Model N, Inc. (MODN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.55K+ 378.97% |
$0 - $46.5K
|
1.96K
$0
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-363- 61.01% |
$0 - $10.9K
|
232
$0
|
|
Q1 2024 | |||||||
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.6K- 0.63% |
$514K - $617K
|
3.39M
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300KNew |
$7.15M - $8.58M
|
300K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
284KNew |
$6.78M - $8.14M
|
284K
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$119 - $143
|
5
$0
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
806+ 2.11% |
$19.2K - $23.1K
|
39.1K
$0
|
|
Jun 17, 2024
Q1 2024
|
Kopp Family Office, LLC
Bloomington, MN |
BUY
|
- |
116+ 0.05% |
$2.77K - $3.32K
|
214K
$0
|
|
Jun 03, 2024
Q1 2024
|
Kopp Le Roy C
Bloomington, MN |
BUY
|
- |
214KNew |
$5.11M - $6.14M
|
214K
$0
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 17.38% |
$612K - $735K
|
173K
$0
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-181- 1.39% |
$4.32K - $5.18K
|
12.8K
$0
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.22K- 5.96% |
$29.1K - $35K
|
19.3K
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.67K+ 1.49% |
$63.7K - $76.4K
|
182K
$0
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.19K+ 7.09% |
$28.4K - $34.1K
|
18K
$0
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.14K+ 17.21% |
$74.8K - $89.8K
|
21.4K
$0
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.8K+ 10.92% |
$353K - $424K
|
150K
$0
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.89K- 0.17% |
$45.1K - $54.2K
|
1.1M
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 63.24% |
$2.88M - $3.46M
|
312K
$0
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.28K- 39.13% |
$197K - $237K
|
12.9K
$0
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.38K- 2.06% |
$128K - $154K
|
256K
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
30.7K+ 3.26% |
$731K - $877K
|
970K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.28K- 94.85% |
$197K - $237K
|
449
$0
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
273KNew |
$6.5M - $7.8M
|
273K
$0
|
|
May 15, 2024
Q1 2024
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
352KNew |
$8.4M - $10.1M
|
352K
$0
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
35+ 0.75% |
$834 - $1K
|
4.71K
$0
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17New |
$405 - $487
|
17
$0
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
217KNew |
$5.18M - $6.22M
|
217K
$0
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
53.7KNew |
$1.28M - $1.54M
|
53.7K
$0
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.4K- 21.56% |
$606K - $727K
|
92.5K
$0
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-34.7K- 14.48% |
$828K - $994K
|
205K
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.7K- 29.22% |
$590K - $708K
|
59.9K
$0
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-646K- 41.96% |
$15.4M - $18.5M
|
894K
$0
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
20.2K+ 28.94% |
$481K - $578K
|
89.9K
$0
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-817- 10.23% |
$19.5K - $23.4K
|
7.17K
$0
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-3.71K- 23.9% |
$88.4K - $106K
|
11.8K
$0
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.94K- 2.11% |
$142K - $170K
|
276K
$0
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
217+ 0.56% |
$5.17K - $6.21K
|
39K
$0
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-640- 6.21% |
$15.3K - $18.3K
|
9.67K
$0
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.5K- 59.12% |
$441K - $530K
|
12.8K
$0
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
381New |
$9.08K - $10.9K
|
381
$0
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-69.6K- 7.42% |
$1.66M - $1.99M
|
868K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-155K- 38.28% |
$3.7M - $4.44M
|
250K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.7K+ 334.38% |
$255K - $306K
|
13.9K
$0
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.11K+ 15.28% |
$146K - $175K
|
46.1K
$0
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 13.16% |
$590K - $708K
|
163K
$0
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.03% |
$143 - $172
|
21.1K
$0
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.5KNew |
$179K - $215K
|
7.5K
$0
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 34.79% |
$350K - $420K
|
27.5K
$0
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.2K- 67.84% |
$554K - $665K
|
11K
$0
|