Cubist Systematic Strategies, LLC Alarm.Com Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 76,428 shares of ALRM stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,428

Holding current value

$4.37 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.65 - $63.82 $4.25 Million - $4.88 Million	76,428 New	76,428 $4.25 Million
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $2.97 Million - $3.96 Million	55,587 Added 47.48%	172,663 $9.44 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $6.5 Million - $7.59 Million	106,693 Added 1027.57%	117,076 $7.44 Million
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $877,694 - $1.1 Million	-14,541 Reduced 58.34%	10,383 $752,000
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $1.26 Million - $1.61 Million	24,924 New	24,924 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $2.15 Million - $2.47 Million	-47,394 Reduced 46.75%	53,973 $2.79 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $2.51 Million - $3.02 Million	51,875 Added 104.81%	101,367 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $1.8 Million - $2.58 Million	38,284 Added 341.58%	49,492 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $209,846 - $258,321	-3,364 Reduced 23.09%	11,208 $727,000
Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $309,079 - $377,424	-5,552 Reduced 27.59%	14,572 $901,000
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $702,374 - $947,992	11,195 Added 125.38%	20,124 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $1.58 Million - $1.87 Million	-20,941 Reduced 70.11%	8,929 $757,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $265,609 - $311,014	-3,445 Reduced 10.34%	29,870 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $1.17 Million - $1.42 Million	14,948 Added 81.39%	33,315 $2.82 Million
Q1 2021 May 17, 2021	BUY	$82.03 - $107.69 $589,713 - $774,183	7,189 Added 64.31%	18,367 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $667,963 - $1.21 Million	-11,692 Reduced 51.12%	11,178 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $944,964 - $1.29 Million	17,584 Added 332.65%	22,870 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$36.8 - $64.91 $174,579 - $307,933	-4,744 Reduced 47.3%	5,286 $343,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $745,910 - $1.09 Million	-21,753 Reduced 68.44%	10,030 $390,000
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $642,422 - $798,457	15,495 Added 95.13%	31,783 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $151,124 - $174,219	-3,304 Reduced 16.86%	16,288 $760,000
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $1.03 Million - $1.39 Million	19,592 New	19,592 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $4,117 - $5,872	-100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.29 - $46.02 $228,886 - $282,470	-6,138 Reduced 98.4%	100 $4,000
Q1 2018 May 15, 2018	SELL	$35.01 - $39.8 $95,192 - $108,216	-2,719 Reduced 30.36%	6,238 $235,000
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $324,064 - $441,400	8,957	8,957 $338,000

Others Institutions Holding ALRM

# of Institutions

327

Shares Held

46.9M

Call Options Held

11.7K

Put Options Held

4.9K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.84B
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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Cubist Systematic Strategies, LLC Alarm.Com Holdings, Inc. Transaction History