Holocene Advisors, LP Alarm.Com Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 58,529 shares of ALRM stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,529

Previous 28,125 108.1%

Holding current value

$3.96 Million

Previous $1.79 Million 78.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $1.63 Million - $2.16 Million	30,404 Added 108.1%	58,529 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $119,749 - $139,900	1,966 Added 7.52%	28,125 $1.79 Million
Q1 2024 May 15, 2024	BUY	$60.36 - $75.69 $1.58 Million - $1.98 Million	26,159 New	26,159 $1.9 Million
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $187,027 - $252,431	-2,981 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.52 - $89.52 $225,125 - $266,859	2,981 New	2,981 $253,000
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $325,449 - $445,055	-6,056 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.8 - $64.91 $727,388 - $1.28 Million	-19,766 Reduced 76.55%	6,056 $392,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $972,601 - $1.42 Million	-28,364 Reduced 52.35%	25,822 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $482,801 - $600,066	11,645 Added 27.37%	54,186 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $1.95 Million - $2.24 Million	42,541 New	42,541 $1.98 Million
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $751,329 - $990,553	-15,093 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $483,798 - $656,798	11,541 Added 324.92%	15,093 $783,000
Q3 2018 Nov 14, 2018	BUY	$41.17 - $58.72 $146,235 - $208,573	3,552 New	3,552 $204,000

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 $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...

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Holocene Advisors, LP Alarm.Com Holdings, Inc. Transaction History