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 172,663 shares of ALRM stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
172,663
Previous 117,076 47.48%
Holding current value
$11.7 Million
Previous $7.44 Million 26.85%
% of portfolio
0.06%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alarm.com Holdings, Inc.


  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $3.37B
  • 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
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