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 07, 2019
Q4 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-36.9KClosed |
$483K - $594K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-30Closed |
$393 - $483
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-14.1KClosed |
$185K - $227K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.96K+ 285.67% |
$93.9K - $120K
|
8.05K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-2.74MClosed |
$43.1M - $55.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-218KClosed |
$3.44M - $4.41M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-118KClosed |
$1.86M - $2.39M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-31KClosed |
$488K - $626K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-6.95KClosed |
$109K - $140K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-20KClosed |
$315K - $404K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-57.7KClosed |
$955K - $1.09M
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-10.6KClosed |
$175K - $200K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-90KClosed |
$1.49M - $1.7M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-17.1KClosed |
$282K - $323K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-524KClosed |
$8.67M - $9.9M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1K- 6.67% |
$16.6K - $18.9K
|
14K
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-364KClosed |
$6.02M - $6.88M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-283Closed |
$4.68K - $5.35K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$153K - $210K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-387KClosed |
$5.32M - $7.27M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-656KClosed |
$9.02M - $12.3M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-16KClosed |
$220K - $301K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-7.61KClosed |
$105K - $143K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-80Closed |
$1.1K - $1.5K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Gradient Investments LLC
|
SELL
|
- |
-29.7KClosed |
$409K - $559K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.49KNew |
$47.9K - $57.5K
|
3.49K
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-5.75KClosed |
$79.1K - $94.9K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13.2KClosed |
$181K - $217K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Edge Wealth Management LLC
|
SELL
|
- |
-5KClosed |
$68.8K - $82.5K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-103KClosed |
$1.31M - $1.54M
|
0
$0
|
|