Intrinsic Edge Capital Management LLC Alarm.Com Holdings, Inc. Transaction History

Intrinsic Edge Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $9.44 Million - $11.1 Million	-122,480 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.08 - $95.23 $3.43 Million - $4.18 Million	43,928 Added 55.92%	122,480 $10.4 Million
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $8.97 Million - $11.8 Million	-109,321 Reduced 58.19%	78,552 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $1.25 Million - $2.27 Million	-21,870 Reduced 10.43%	187,873 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $559,003 - $764,442	10,402 Added 5.22%	209,743 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $1.83 Million - $3.23 Million	49,685 Added 33.2%	199,341 $12.9 Million
Q1 2020 May 15, 2020	BUY	$34.29 - $50.11 $5.13 Million - $7.5 Million	149,656 New	149,656 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $781,559 - $900,997	-17,087 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.5 - $71.14 $1.26 Million - $1.71 Million	-24,000 Reduced 58.41%	17,087 $914,000
Q1 2019 May 14, 2019	SELL	$49.78 - $65.63 $20 Million - $26.4 Million	-401,516 Reduced 90.72%	41,087 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $15.4 Million - $20.9 Million	367,516 Added 489.45%	442,603 $23 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $4 Million - $5.7 Million	-97,155 Reduced 56.41%	75,087 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $6.42 Million - $7.93 Million	172,242 New	172,242 $6.96 Million

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.78B
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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