Centaurus Financial, Inc. Alarm.Com Holdings, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 236,644 shares of ALRM stock, worth $14.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

236,644

Previous 228,188 3.71%

Holding current value

$14.5 Million

Previous $14.5 Million 10.81%

% of portfolio

0.9%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.5 - $71.19 $452,396 - $601,982	8,456 Added 3.71%	236,644 $12.9 Million
Q2 2024 Sep 20, 2024	BUY	$60.91 - $71.16 $363,084 - $424,184	5,961 Added 2.68%	228,188 $14.5 Million
Q1 2024 May 14, 2024	BUY	$60.36 - $75.69 $182,649 - $229,037	3,026 Added 1.38%	222,227 $16.1 Million
Q4 2023 Feb 26, 2024	BUY	$50.38 - $64.62 $191,091 - $245,103	3,793 Added 1.76%	219,201 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.21 - $62.02 $116,578 - $146,925	2,369 Added 1.11%	215,408 $13.2 Million
Q2 2023 Aug 15, 2023	SELL	$45.32 - $52.09 $61,046 - $70,165	-1,347 Reduced 0.63%	213,039 $11 Million
Q1 2023 May 17, 2023	BUY	$48.29 - $58.24 $853,091 - $1.03 Million	17,666 Added 8.98%	214,386 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$47.13 - $67.49 $878,974 - $1.26 Million	18,650 Added 10.47%	196,720 $9.73 Million
Q3 2022 Dec 05, 2022	BUY	$62.38 - $76.79 $88,829 - $109,348	1,424 Added 0.81%	178,070 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$55.67 - $67.98 $607,805 - $742,205	10,918 Added 6.59%	176,646 $10.9 Million
Q1 2022 May 13, 2022	BUY	$62.74 - $84.68 $1.11 Million - $1.5 Million	17,698 Added 11.96%	165,728 $11 Million
Q4 2021 Feb 01, 2022	BUY	$75.52 - $89.52 $318,543 - $377,595	4,218 Added 2.93%	148,030 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$77.1 - $90.28 $584,880 - $684,864	-7,586 Reduced 5.01%	143,812 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$78.08 - $95.23 $490,342 - $598,044	-6,280 Reduced 3.98%	151,398 $12.8 Million
Q1 2021 Apr 30, 2021	SELL	$82.03 - $107.69 $2.44 Million - $3.2 Million	-29,723 Reduced 15.86%	157,678 $13.6 Million
Q4 2020 Jan 25, 2021	SELL	$57.13 - $103.79 $1.87 Million - $3.4 Million	-32,723 Reduced 14.87%	187,401 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.74 - $73.49 $954,153 - $1.3 Million	-17,755 Reduced 7.46%	220,124 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$36.8 - $64.91 $514,206 - $906,987	-13,973 Reduced 5.55%	237,879 $15.4 Million
Q1 2020 Apr 21, 2020	SELL	$34.29 - $50.11 $147,515 - $215,573	-4,302 Reduced 1.68%	251,852 $9.8 Million
Q4 2019 Feb 12, 2020	BUY	$41.46 - $51.53 $905,486 - $1.13 Million	21,840 Added 9.32%	256,154 $11 Million
Q3 2019 Nov 12, 2019	BUY	$45.74 - $52.73 $823,960 - $949,878	18,014 Added 8.33%	234,314 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$52.5 - $71.14 $10.7 Million - $14.4 Million	202,944 Added 1519.5%	216,300 $11.6 Million
Q1 2019 Jul 01, 2019	SELL	$49.78 - $65.63 $9.58 Million - $12.6 Million	-192,434 Reduced 93.51%	13,356 $206 Million
Q1 2019 May 13, 2019	BUY	$49.78 - $65.63 $9.68 Million - $12.8 Million	194,471 Added 1718.09%	205,790 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$41.92 - $56.91 $465,144 - $631,473	11,096 Added 4975.78%	11,319 $218,000
Q3 2018 Nov 05, 2018	SELL	$41.17 - $58.72 $11.1 Million - $15.9 Million	-270,503 Reduced 99.92%	223 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	$37.29 - $46.02 $485,403 - $599,042	13,017 Added 5.05%	270,726 $10.9 Million
Q1 2018 May 07, 2018	BUY	$35.01 - $39.8 $540,344 - $614,273	15,434 Added 6.37%	257,709 $9.73 Million
Q4 2017 Feb 09, 2018	BUY	$36.18 - $49.28 $8.77 Million - $11.9 Million	242,275	242,275 $9.15 Million

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.1M

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 $3.05B
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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Centaurus Financial, Inc. Alarm.Com Holdings, Inc. Transaction History