Caxton Associates LP Alarm.Com Holdings, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $61,762 - $74,488	1,279 Added 10.54%	13,413 $674,000
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $571,875 - $818,923	12,134 New	12,134 $600,000
Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $725,936 - $886,459	-13,040 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $818,129 - $1.1 Million	13,040 New	13,040 $867,000
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $327,007 - $447,186	-6,085 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $223,927 - $394,977	6,085 New	6,085 $394,000
Q2 2018 Aug 14, 2018	SELL	$37.29 - $46.02 $248,425 - $306,585	-6,662 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $233,236 - $265,147	6,662 New	6,662 $251,000
Q4 2017 Feb 14, 2018	SELL	$36.18 - $49.28 $376,272 - $512,512	-10,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.33 - $45.78 $388,232 - $476,112	10,400	10,400 $470,000

313

46.5M

24.2K

5.5K

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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.