Cutler Group LP Model N, Inc. Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$31.58 - $36.84 $3,505 - $4,089	-111 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$32.95 - $42.06 $3,657 - $4,668	111 New	111 $3,000
Q1 2021 Apr 26, 2021	SELL	$32.06 - $45.09 $25,648 - $36,072	-800 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$30.96 - $36.9 $9,288 - $11,070	300 Added 60.0%	800 $28,000
Q3 2020 Oct 27, 2020	BUY	$33.81 - $41.35 $10,143 - $12,405	300 Added 150.0%	500 $17,000
Q2 2020 Jul 22, 2020	BUY	$19.96 - $34.84 $3,992 - $6,968	200 New	200 $6,000
Q1 2020 May 07, 2020	SELL	$16.14 - $35.09 $48,420 - $105,270	-3,000 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.14 - $35.68 $43,424 - $57,088	1,600 Added 114.29%	3,000 $105,000
Q3 2019 Oct 28, 2019	BUY	$20.03 - $29.0 $14,301 - $20,706	714 Added 104.08%	1,400 $38,000
Q3 2018 Nov 07, 2018	SELL	$15.75 - $20.2 $36,177 - $46,399	-2,297 Reduced 77.0%	686 $10,000
Q1 2018 May 11, 2018	SELL	$13.75 - $18.8 $28,875 - $39,480	-2,100 Reduced 41.31%	2,983 $53,000
Q4 2017 Jan 17, 2018	BUY	$13.75 - $16.5 $69,891 - $83,869	5,083	5,083 $80,000

279K

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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