Jane Street Group, LLC Alarm.Com Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 59,408 shares of ALRM stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,408

Previous 73,290 18.94%

Holding current value

$3.58 Million

Previous $4.66 Million 30.28%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.5 - $71.19 $742,687 - $988,259	-13,882 Reduced 18.94%	59,408 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $1.71 Million - $2 Million	28,058 Added 62.03%	73,290 $4.66 Million
Q1 2024 May 15, 2024	BUY	$60.36 - $75.69 $1.91 Million - $2.4 Million	31,688 Added 233.96%	45,232 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $463,445 - $594,439	9,199 Added 211.71%	13,544 $875,000
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $344,125 - $433,705	-6,993 Reduced 61.68%	4,345 $265,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $179,693 - $206,536	-3,965 Reduced 25.91%	11,338 $585,000
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $465,129 - $560,967	9,632 Added 169.85%	15,303 $769,000
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $55,377 - $79,300	1,175 Added 26.13%	5,671 $280,000
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $231,180 - $284,583	-3,706 Reduced 45.18%	4,496 $292,000
Q2 2022 Aug 16, 2022	BUY	$55.67 - $67.98 $141,179 - $172,397	2,536 Added 44.76%	8,202 $507,000
Q1 2022 May 17, 2022	SELL	$62.74 - $84.68 $23,025 - $31,077	-367 Reduced 6.08%	5,666 $377,000
Q3 2021 Nov 16, 2021	SELL	$77.1 - $90.28 $315,339 - $369,245	-4,090 Reduced 40.4%	6,033 $472,000
Q2 2021 Aug 16, 2021	SELL	$78.08 - $95.23 $549,214 - $669,847	-7,034 Reduced 41.0%	10,123 $857,000
Q1 2021 May 18, 2021	BUY	$82.03 - $107.69 $1.23 Million - $1.62 Million	15,035 Added 708.53%	17,157 $1.48 Million
Q4 2020 Feb 17, 2021	SELL	$57.13 - $103.79 $962,126 - $1.75 Million	-16,841 Reduced 88.81%	2,122 $220,000
Q3 2020 Nov 17, 2020	SELL	$53.74 - $73.49 $1.08 Million - $1.48 Million	-20,156 Reduced 51.52%	18,963 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$36.8 - $64.91 $1.44 Million - $2.54 Million	39,119 New	39,119 $2.54 Million
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $575,557 - $841,096	-16,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $484,294 - $601,921	11,681 Added 228.86%	16,785 $721,000
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $233,456 - $269,133	5,104 New	5,104 $238,000
Q2 2019 Aug 15, 2019	SELL	$52.5 - $71.14 $1.38 Million - $1.87 Million	-26,329 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$49.78 - $65.63 $95,428 - $125,812	-1,917 Reduced 6.79%	26,329 $1.71 Million
Q4 2018 Feb 15, 2019	BUY	$41.92 - $56.91 $1.18 Million - $1.61 Million	28,246 New	28,246 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $342,410 - $488,374	-8,317 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$37.29 - $46.02 $310,140 - $382,748	8,317 New	8,317 $336,000

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 $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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Jane Street Group, LLC Alarm.Com Holdings, Inc. Transaction History