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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-134KClosed |
$4.15M - $4.95M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-169KClosed |
$5.22M - $6.22M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-23.9KClosed |
$740K - $882K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-88.8KClosed |
$2.75M - $3.28M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$421K - $502K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.3KClosed |
$537K - $640K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-11KClosed |
$341K - $406K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.3KClosed |
$213K - $261K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-197KClosed |
$6.66M - $8.15M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-150Closed |
$5.07K - $6.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8KClosed |
$270K - $331K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-75KClosed |
$2.54M - $3.1M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-46.9KClosed |
$1.58M - $1.94M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3KClosed |
$44K - $53.8K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.77KClosed |
$195K - $238K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.86K- 24.67% |
$97K - $169K
|
14.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$2M - $3.48M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Trigran Investments, Inc.
|
SELL
|
- |
-68.3KClosed |
$1.36M - $2.38M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-21.5KClosed |
$429K - $749K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-108Closed |
$2.16K - $3.76K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-8.6KClosed |
$172K - $300K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$306K - $533K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Strs Ohio
|
SELL
|
- |
-24.1KClosed |
$481K - $840K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-200Closed |
$3.99K - $6.97K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-357KClosed |
$5.76M - $12.5M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-8.7KClosed |
$140K - $305K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$233K - $506K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.13KClosed |
$112K - $147K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.36K- 37.86% |
$118K - $156K
|
7.16K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-13.2KClosed |
$358K - $471K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$573K - $753K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-59.4KClosed |
$1.61M - $2.12M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-69KClosed |
$1.87M - $2.46M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-17.8KClosed |
$482K - $633K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Schwab Charitable Fund
|
SELL
|
- |
-278KClosed |
$7.53M - $9.9M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5.4KClosed |
$108K - $157K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15.3KClosed |
$306K - $443K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-355Closed |
$7.11K - $10.3K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.3MClosed |
$26.1M - $37.8M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.41KClosed |
$88.4K - $128K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
151KNew |
$2.55M - $3.03M
|
151K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$178K - $212K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.91KClosed |
$32.2K - $38.3K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Paradigm Capital Management Inc
|
SELL
|
- |
-11KClosed |
$186K - $221K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-95.1KClosed |
$1.26M - $1.67M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.61K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.3KClosed |
$201K - $247K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-100KClosed |
$1.31M - $1.61M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-90.7KClosed |
$1.19M - $1.46M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-100KClosed |
$1.31M - $1.61M
|
0
$0
|
|