Geode Capital Management, LLC Alarm.Com Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,149,333 shares of ALRM stock, worth $69.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,149,333

Previous 1,149,924 0.05%

Holding current value

$69.2 Million

Previous $73.1 Million 14.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.5 - $71.19 $31,618 - $42,073	-591 Reduced 0.05%	1,149,333 $62.8 Million
Q2 2024 Aug 09, 2024	BUY	$60.91 - $71.16 $2.76 Million - $3.23 Million	45,339 Added 4.1%	1,149,924 $73.1 Million
Q1 2024 May 13, 2024	BUY	$60.36 - $75.69 $2.18 Million - $2.73 Million	36,129 Added 3.38%	1,104,585 $80 Million
Q4 2023 Feb 13, 2024	BUY	$50.38 - $64.62 $2.38 Million - $3.06 Million	47,310 Added 4.63%	1,068,456 $69 Million
Q3 2023 Nov 13, 2023	BUY	$49.21 - $62.02 $1.73 Million - $2.18 Million	35,114 Added 3.56%	1,021,146 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $52.09 $1.23 Million - $1.41 Million	27,151 Added 2.83%	986,032 $51 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $2.33 Million - $2.82 Million	48,348 Added 5.31%	958,881 $48.2 Million
Q4 2022 Feb 13, 2023	BUY	$47.13 - $67.49 $1.44 Million - $2.06 Million	30,519 Added 3.47%	910,533 $45.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $2.71 Million - $3.34 Million	43,446 Added 5.19%	880,014 $57.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.67 - $67.98 $126,871 - $154,926	2,279 Added 0.27%	836,568 $51.8 Million
Q1 2022 May 13, 2022	SELL	$62.74 - $84.68 $70,331 - $94,926	-1,121 Reduced 0.13%	834,289 $55.4 Million
Q4 2021 Feb 11, 2022	BUY	$75.52 - $89.52 $1.84 Million - $2.18 Million	24,407 Added 3.01%	835,410 $70.9 Million
Q3 2021 Nov 12, 2021	BUY	$77.1 - $90.28 $1.18 Million - $1.38 Million	15,295 Added 1.92%	811,003 $63.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $1.97 Million - $2.4 Million	25,214 Added 3.27%	795,708 $67.4 Million
Q1 2021 May 12, 2021	BUY	$82.03 - $107.69 $4.83 Million - $6.34 Million	58,896 Added 8.28%	770,494 $66.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.13 - $103.79 $2.62 Million - $4.76 Million	45,826 Added 6.88%	711,598 $73.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.74 - $73.49 $700,715 - $958,236	13,039 Added 2.0%	665,772 $36.8 Million
Q2 2020 Aug 13, 2020	BUY	$36.8 - $64.91 $3.95 Million - $6.97 Million	107,376 Added 19.69%	652,733 $42.3 Million
Q1 2020 May 14, 2020	BUY	$34.29 - $50.11 $1.15 Million - $1.67 Million	33,424 Added 6.53%	545,357 $21.2 Million
Q4 2019 Feb 13, 2020	SELL	$41.46 - $51.53 $85,449 - $106,203	-2,061 Reduced 0.4%	511,933 $22 Million
Q3 2019 Nov 12, 2019	BUY	$45.74 - $52.73 $527,427 - $608,029	11,531 Added 2.29%	513,994 $24 Million
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $2.96 Million - $4.01 Million	56,434 Added 12.65%	502,463 $26.9 Million
Q1 2019 May 14, 2019	BUY	$49.78 - $65.63 $2.62 Million - $3.45 Million	52,640 Added 13.38%	446,029 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$41.92 - $56.91 $1.51 Million - $2.05 Million	35,984 Added 10.07%	393,389 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $2.73 Million - $3.9 Million	66,387 Added 22.81%	357,405 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $743,413 - $917,454	19,936 Added 7.35%	291,018 $11.8 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $320,061 - $363,851	9,142 Added 3.49%	271,082 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$36.18 - $49.28 $441,106 - $600,821	12,192 Added 4.88%	261,940 $9.89 Million
Q3 2017 Nov 14, 2017	BUY	$37.33 - $45.78 $3.73 Million - $4.58 Million	99,995 Added 66.77%	249,748 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,753	149,753 $5.64 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

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 $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...

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Geode Capital Management, LLC Alarm.Com Holdings, Inc. Transaction History