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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.31K+ 40.32% |
$103K - $123K
|
15K
$0
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 3.71% |
$246K - $295K
|
288K
$0
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.2K+ 10.78% |
$600K - $720K
|
258K
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
66.5K+ 25.53% |
$1.58M - $1.9M
|
327K
$0
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 6.94% |
$119K - $143K
|
77K
$0
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
519+ 5.08% |
$12.4K - $14.9K
|
10.7K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.08K- 47.9% |
$216K - $260K
|
9.87K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
41.6KNew |
$992K - $1.19M
|
41.6K
$0
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.83K- 7.71% |
$163K - $196K
|
81.8K
$0
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.65K- 11.61% |
$39.4K - $47.3K
|
12.6K
$0
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.09K- 12.77% |
$25.9K - $31.1K
|
7.43K
$0
|
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
7.7KNew |
$184K - $220K
|
7.7K
$0
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.6K- 85.73% |
$467K - $560K
|
3.26K
$0
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
355+ 2.63% |
$8.46K - $10.2K
|
13.9K
$0
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-11.3K- 27.85% |
$270K - $324K
|
29.3K
$0
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 8.93% |
$119 - $143
|
61
$0
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.09K- 1.26% |
$73.5K - $88.3K
|
242K
$0
|
|
|
May 02, 2024
Q1 2024
|
Hardy Reed LLC
|
BUY
|
- |
7.7KNew |
$184K - $220K
|
7.7K
$0
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.44K- 7.51% |
$106K - $127K
|
54.6K
$0
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
66+ 11.79% |
$1.57K - $1.89K
|
626
$0
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1+ 0.65% |
$23.8 - $28.6
|
154
$0
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.04K- 6.09% |
$24.9K - $29.9K
|
16.1K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$167 - $200
|
7
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-62- 27.07% |
$1.48K - $1.77K
|
167
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
118+ 13.42% |
$2.81K - $3.38K
|
997
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
30.5K+ 0.8% |
$726K - $872K
|
3.86M
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
17K+ 34.09% |
$404K - $486K
|
66.7K
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.85K- 0.22% |
$67.9K - $81.5K
|
1.27M
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34+ 1.93% |
$811 - $973
|
1.8K
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.6K- 27.95% |
$1.97M - $2.37M
|
213K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
172+ 4.89% |
$4.1K - $4.92K
|
3.69K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.03K- 75.28% |
$96K - $115K
|
1.32K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.21K- 4.53% |
$196K - $235K
|
173K
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.8K+ 64.73% |
$449K - $539K
|
48K
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
5.12K+ 32.37% |
$122K - $146K
|
20.9K
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-1.48K- 3.74% |
$35.3K - $42.4K
|
38.1K
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24+ 218.18% |
$572 - $687
|
35
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6New |
$143 - $172
|
6
$0
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 46.83% |
$437K - $566K
|
23.1K
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
45K+ 2250.0% |
$964K - $1.25M
|
47K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.3KNew |
$307K - $398K
|
14.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
14KNew |
$300K - $389K
|
14K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.5KNew |
$482K - $625K
|
22.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-4- 33.33% |
$85.7 - $111
|
8
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$279K - $362K
|
13K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$285K - $370K
|
13.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.2K- 78.9% |
$884K - $1.15M
|
11K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
650New |
$13.9K - $18.1K
|
650
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.9K+ 153.09% |
$706K - $915K
|
54.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.41KNew |
$202K - $262K
|
9.41K
$0
|
|