F Dx Advisors, Inc. Alarm.Com Holdings, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$60.36 - $75.69 $301 - $378	5 Added 0.1%	4,958 $359,000
Q4 2023 Feb 12, 2024	SELL	$50.38 - $64.62 $107,007 - $137,252	-2,124 Reduced 30.01%	4,953 $320,000
Q3 2023 Nov 02, 2023	SELL	$49.21 - $62.02 $94,138 - $118,644	-1,913 Reduced 21.28%	7,077 $432,000
Q2 2023 Jul 17, 2023	BUY	$45.32 - $52.09 $44,005 - $50,579	971 Added 12.11%	8,990 $464,000
Q4 2022 Feb 09, 2023	SELL	$47.13 - $67.49 $22,810 - $32,665	-484 Reduced 5.69%	8,019 $397,000
Q3 2022 Nov 10, 2022	SELL	$62.38 - $76.79 $521,309 - $641,734	-8,357 Reduced 49.57%	8,503 $552,000
Q2 2022 Aug 03, 2022	BUY	$55.67 - $67.98 $938,596 - $1.15 Million	16,860 New	16,860 $1.04 Million
Q1 2022 May 03, 2022	SELL	$62.74 - $84.68 $1.02 Million - $1.37 Million	-16,233 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$75.52 - $89.52 $155,873 - $184,769	-2,064 Reduced 11.28%	16,233 $1.38 Million
Q3 2021 Oct 08, 2021	BUY	$77.1 - $90.28 $96,066 - $112,488	1,246 Added 7.31%	18,297 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$78.08 - $95.23 $211,831 - $258,358	2,713 Added 18.92%	17,051 $1.44 Million
Q1 2021 Apr 14, 2021	BUY	$82.03 - $107.69 $1.07 Million - $1.41 Million	13,099 Added 1057.22%	14,338 $1.24 Million
Q1 2021 Apr 13, 2021	SELL	$82.03 - $107.69 $756,972 - $993,763	-9,228 Reduced 88.16%	1,239 $107,000
Q4 2020 Feb 08, 2021	BUY	$57.13 - $103.79 $136,026 - $247,123	2,381 Added 29.45%	10,467 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$53.74 - $73.49 $914,386 - $1.25 Million	-17,015 Reduced 67.79%	8,086 $447,000
Q1 2020 May 13, 2020	BUY	$34.29 - $50.11 $860,713 - $1.26 Million	25,101 New	25,101 $32,000

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$388 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$179 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$175 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$124 Million
0.0% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.1B
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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