Bares Capital Management, Inc. Alarm.Com Holdings, Inc. Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

A detailed history of Bares Capital Management, Inc. transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 12,998 shares of ALRM stock, worth $782,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,998

Previous 573,911 97.74%

Holding current value

$782,479

Previous $36.5 Million 98.05%

% of portfolio

0.06%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.5 - $71.19 $30 Million - $39.9 Million	-560,913 Reduced 97.74%	12,998 $710,000
Q2 2024 Aug 14, 2024	SELL	$60.91 - $71.16 $1.22 Million - $1.42 Million	-20,000 Reduced 3.37%	573,911 $36.5 Million
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $4.3 Million - $5.39 Million	-71,223 Reduced 10.71%	593,911 $43 Million
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $135,270 - $173,504	-2,685 Reduced 0.4%	665,134 $43 Million
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $11,367 - $14,326	-231 Reduced 0.03%	667,819 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $1.6 Million - $1.84 Million	35,398 Added 5.6%	668,050 $34.5 Million
Q1 2023 May 15, 2023	SELL	$48.29 - $58.24 $396,267 - $477,917	-8,206 Reduced 1.28%	632,652 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.13 - $67.49 $838,866 - $1.2 Million	-17,799 Reduced 2.7%	640,858 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $13.1 Million - $16.1 Million	-210,069 Reduced 24.18%	658,657 $42.7 Million
Q2 2022 Aug 16, 2022	BUY	$55.67 - $67.98 $1.49 Million - $1.82 Million	26,802 Added 3.18%	868,726 $53.7 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $10.2 Million - $13.8 Million	163,002 Added 24.01%	841,924 $56 Million
Q4 2021 Feb 14, 2022	BUY	$75.52 - $89.52 $2.27 Million - $2.69 Million	30,000 Added 4.62%	678,922 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $22.7 Million - $26.6 Million	294,822 Added 83.26%	648,922 $50.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $4.05 Million - $4.94 Million	51,866 Added 17.16%	354,100 $30 Million
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $4.05 Million - $5.31 Million	-49,324 Reduced 14.03%	302,234 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $875,974 - $1.59 Million	-15,333 Reduced 4.18%	351,558 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $5.03 Million - $6.87 Million	-93,540 Reduced 20.32%	366,891 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$36.8 - $64.91 $20.3 Million - $35.8 Million	-551,919 Reduced 54.52%	460,431 $29.8 Million
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $17.6 Million - $25.7 Million	-512,036 Reduced 33.59%	1,012,350 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $13.3 Million - $16.6 Million	321,796 Added 26.76%	1,524,386 $65.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $11.8 Million - $13.6 Million	-257,788 Reduced 17.65%	1,202,590 $56.1 Million
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $98.7 Million - $130 Million	-1,981,958 Reduced 57.58%	1,460,378 $94.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.92 - $56.91 $4.92 Million - $6.67 Million	-117,290 Reduced 3.3%	3,442,336 $179 Million
Q3 2018 Nov 14, 2018	BUY	$41.17 - $58.72 $6.46 Million - $9.22 Million	156,982 Added 4.61%	3,559,626 $204 Million
Q2 2018 Aug 13, 2018	SELL	$37.29 - $46.02 $531,270 - $655,646	-14,247 Reduced 0.42%	3,402,644 $137 Million
Q1 2018 May 09, 2018	BUY	$35.01 - $39.8 $26.2 Million - $29.7 Million	747,152 Added 27.99%	3,416,891 $129 Million
Q4 2017 Feb 14, 2018	SELL	$36.18 - $49.28 $1.16 Million - $1.58 Million	-32,147 Reduced 1.19%	2,669,739 $101 Million
Q3 2017 Nov 15, 2017	BUY	$37.33 - $45.78 $101 Million - $124 Million	2,701,886	2,701,886 $122 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

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 $2.99B
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...

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Bares Capital Management, Inc. Alarm.Com Holdings, Inc. Transaction History