Purchases and Sales Made in Q1 2024 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2024. The information is specifically focused on institutions that hold shares of MODEL N, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.67K+ 1.49% |
$63.7K - $76.4K
|
182K
$0
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.56K+ 0.64% |
$37.2K - $44.7K
|
246K
$0
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.21K+ 15.94% |
$28.8K - $34.5K
|
8.78K
$0
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.19K+ 7.09% |
$28.4K - $34.1K
|
18K
$0
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
806+ 2.11% |
$19.2K - $23.1K
|
39.1K
$0
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
741+ 24.85% |
$17.7K - $21.2K
|
3.72K
$0
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
BUY
|
- |
677+ 8.74% |
$16.1K - $19.4K
|
8.43K
$0
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
562+ 1.04% |
$13.4K - $16.1K
|
54.4K
$0
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
519+ 5.08% |
$12.4K - $14.9K
|
10.7K
$0
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
487+ 2.58% |
$11.6K - $13.9K
|
19.4K
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
409New |
$9.75K - $11.7K
|
409
$0
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
381New |
$9.08K - $10.9K
|
381
$0
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
363+ 156.47% |
$8.65K - $10.4K
|
595
$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 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
315+ 3.06% |
$7.51K - $9.02K
|
10.6K
$0
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
217+ 0.56% |
$5.17K - $6.21K
|
39K
$0
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
172+ 4.89% |
$4.1K - $4.92K
|
3.69K
$0
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
166+ 0.44% |
$3.96K - $4.75K
|
38.3K
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
130+ 0.69% |
$3.1K - $3.72K
|
19K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
118+ 13.42% |
$2.81K - $3.38K
|
997
$0
|
|
Jun 17, 2024
Q1 2024
|
Kopp Family Office, LLC
Bloomington, MN |
BUY
|
- |
116+ 0.05% |
$2.77K - $3.32K
|
214K
$0
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
66+ 11.79% |
$1.57K - $1.89K
|
626
$0
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
35+ 0.75% |
$834 - $1K
|
4.71K
$0
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34+ 1.93% |
$811 - $973
|
1.8K
$0
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
24+ 218.18% |
$572 - $687
|
35
$0
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17New |
$405 - $487
|
17
$0
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13+ 0.03% |
$310 - $372
|
41.6K
$0
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$167 - $200
|
7
$0
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6New |
$143 - $172
|
6
$0
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.03% |
$143 - $172
|
21.1K
$0
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 8.93% |
$119 - $143
|
61
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$119 - $143
|
5
$0
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1+ 0.65% |
$23.8 - $28.6
|
154
$0
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-62- 27.07% |
$1.48K - $1.77K
|
167
$0
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-181- 1.39% |
$4.32K - $5.18K
|
12.8K
$0
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-212- 1.24% |
$5.05K - $6.07K
|
16.9K
$0
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-383- 2.06% |
$9.13K - $11K
|
18.2K
$0
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-436- 2.69% |
$10.4K - $12.5K
|
15.8K
$0
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-479- 0.1% |
$11.4K - $13.7K
|
466K
$0
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-550- 3.97% |
$13.1K - $15.7K
|
13.3K
$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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-817- 10.23% |
$19.5K - $23.4K
|
7.17K
$0
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.04K- 6.09% |
$24.9K - $29.9K
|
16.1K
$0
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.09K- 12.77% |
$25.9K - $31.1K
|
7.43K
$0
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.19K- 4.8% |
$28.3K - $34K
|
23.6K
$0
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.22K- 5.96% |
$29.1K - $35K
|
19.3K
$0
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-1.48K- 3.74% |
$35.3K - $42.4K
|
38.1K
$0
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.65K- 11.61% |
$39.4K - $47.3K
|
12.6K
$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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.36K- 85.22% |
$56.2K - $67.5K
|
409
$0
|