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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.92K+ 972.0% |
$69.8K - $104K
|
3.22K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-21.4K- 3.03% |
$511K - $760K
|
684K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.4K+ 70.77% |
$440K - $655K
|
44.4K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-20- 0.07% |
$479 - $712
|
29.6K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-23.3K- 41.06% |
$559K - $831K
|
33.5K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.51KNew |
$60K - $89.2K
|
2.51K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-226K- 33.74% |
$5.42M - $8.06M
|
445K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-207K- 25.13% |
$4.94M - $7.35M
|
615K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
92New |
$2.2K - $3.27K
|
92
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
12KNew |
$287K - $427K
|
12K
$0
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$324K - $401K
|
11.3K
$0
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-18.7K- 7.73% |
$535K - $662K
|
223K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
70New |
$2K - $2.48K
|
70
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-69.4KClosed |
$1.99M - $2.46M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
8.44K+ 3.73% |
$241K - $299K
|
235K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
33.6K+ 16.23% |
$961K - $1.19M
|
240K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.53KNew |
$43.8K - $54.2K
|
1.53K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.5KNew |
$157K - $195K
|
5.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
186K+ 27.99% |
$5.34M - $6.6M
|
852K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.6K- 74.11% |
$475K - $588K
|
5.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-560- 7.8% |
$16K - $19.8K
|
6.62K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
170New |
$4.87K - $6.02K
|
170
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.3K- 2.72% |
$65.7K - $81.3K
|
82.2K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-246- 1.11% |
$7.04K - $8.71K
|
21.9K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.7KNew |
$220K - $273K
|
7.7K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
36+ 46.75% |
$1.03K - $1.28K
|
113
$0
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.09KNew |
$174K - $216K
|
6.09K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-259- 0.71% |
$7.42K - $9.17K
|
36.1K
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.13KNew |
$287K - $389K
|
9.13K
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.1KNew |
$318K - $431K
|
10.1K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 76.71% |
$1.05M - $1.42M
|
10.1K
$0
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
555New |
$17.5K - $23.7K
|
555
$0
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.1K+ 33.85% |
$1.36M - $1.84M
|
170K
$0
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-360K- 93.34% |
$11.3M - $15.3M
|
25.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.76K- 34.51% |
$244K - $331K
|
14.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
145New |
$4.56K - $6.18K
|
145
$0
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
40KNew |
$1.26M - $1.71M
|
40K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.53K+ 16.64% |
$79.7K - $108K
|
17.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$31.5 - $42.6
|
1
$0
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
20.1KNew |
$632K - $857K
|
20.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.57KClosed |
$49.4K - $67K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
299New |
$9.4K - $12.7K
|
299
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-371- 98.67% |
$11.7K - $15.8K
|
5
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
1.43K+ 2.0% |
$47.3K - $59.8K
|
72.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
29New |
$961 - $1.21K
|
29
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
154KNew |
$5.1M - $6.44M
|
154K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.83KNew |
$326K - $411K
|
9.83K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
116New |
$3.84K - $4.85K
|
116
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.47KNew |
$181K - $229K
|
5.47K
$0
|
|