Balyasny Asset Management LLC Alarm.Com Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 55,966 shares of ALRM stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,966

Previous 44,206 26.6%

Holding current value

$3.52 Million

Previous $2.81 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $629,160 - $837,194	11,760 Added 26.6%	55,966 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $1.85 Million - $2.16 Million	30,413 Added 220.5%	44,206 $2.81 Million
Q1 2024 May 13, 2024	BUY	$60.36 - $75.69 $832,545 - $1.04 Million	13,793 New	13,793 $999,000
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $547,165 - $689,600	11,119 New	11,119 $679,000
Q1 2023 May 15, 2023	SELL	$48.29 - $58.24 $761,485 - $918,386	-15,769 Reduced 74.39%	5,429 $272,000
Q4 2022 Feb 14, 2023	SELL	$47.13 - $67.49 $577,531 - $827,022	-12,254 Reduced 36.63%	21,198 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $233,363 - $287,271	3,741 Added 12.59%	33,452 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $362,411 - $442,549	6,510 Added 28.06%	29,711 $1.84 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $577,333 - $779,225	9,202 Added 65.73%	23,201 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $755,577 - $895,647	-10,005 Reduced 41.68%	13,999 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $1.15 Million - $1.35 Million	14,978 Added 165.94%	24,004 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$78.08 - $95.23 $891,985 - $1.09 Million	-11,424 Reduced 55.86%	9,026 $765,000
Q1 2021 May 17, 2021	BUY	$82.03 - $107.69 $1.68 Million - $2.2 Million	20,450 New	20,450 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $3.44 Million - $6.24 Million	-60,151 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $3.23 Million - $4.42 Million	60,151 New	60,151 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $866,348 - $1.08 Million	-20,896 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $1.1 Million - $1.26 Million	-23,977 Reduced 53.43%	20,896 $975,000
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $2.36 Million - $3.19 Million	44,873 New	44,873 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $748,676 - $1.07 Million	-18,185 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $370,699 - $457,484	9,941 Added 120.58%	18,185 $734,000
Q1 2018 May 15, 2018	SELL	$35.01 - $39.8 $400,199 - $454,953	-11,431 Reduced 58.1%	8,244 $311,000
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $711,841 - $969,584	19,675	19,675 $743,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.3M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.13B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Alarm.Com Holdings, Inc. Transaction History