Ken Griffin Alarm.Com Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,600 shares of ALRM stock, worth $265,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 17,300 73.41%

Holding current value

$265,328

Previous $1.05 Million 75.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.65 - $63.82 $708,201 - $812,173	12,726 Added 10.2%	137,510 $7.65 Million
Q4 2024 Feb 14, 2025	SELL	$52.26 - $68.81 $2.19 Million - $2.89 Million	-41,981 Reduced 25.17%	124,784 $7.59 Million
Q3 2024 Nov 14, 2024	SELL	$53.5 - $71.19 $4.46 Million - $5.94 Million	-83,412 Reduced 33.34%	166,765 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $4.78 Million - $5.58 Million	78,451 Added 45.68%	250,177 $15.9 Million
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $4.98 Million - $6.25 Million	-82,585 Reduced 32.47%	171,726 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $1.27 Million - $1.63 Million	-25,282 Reduced 9.04%	254,311 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $1.06 Million - $1.33 Million	21,451 Added 8.31%	279,593 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $5.74 Million - $6.59 Million	126,584 Added 96.22%	258,142 $13.3 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $4.86 Million - $5.86 Million	100,681 Added 326.07%	131,558 $6.61 Million
Q4 2022 Feb 14, 2023	SELL	$47.13 - $67.49 $806,535 - $1.15 Million	-17,113 Reduced 35.66%	30,877 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $302,043 - $371,817	-4,842 Reduced 9.16%	47,990 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $2.38 Million - $2.91 Million	42,792 Added 426.22%	52,832 $3.27 Million
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $374,683 - $505,708	5,972 Added 146.8%	10,040 $667,000
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $63,285 - $75,017	-838 Reduced 17.08%	4,068 $345,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $2.86 Million - $3.35 Million	-37,122 Reduced 88.33%	4,906 $384,000
Q2 2021 Aug 16, 2021	SELL	$78.08 - $95.23 $711,777 - $868,116	-9,116 Reduced 17.82%	42,028 $3.56 Million
Q1 2021 May 17, 2021	BUY	$82.03 - $107.69 $1.19 Million - $1.56 Million	14,502 Added 39.58%	51,144 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $8.37 Million - $15.2 Million	-146,574 Reduced 80.0%	36,642 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $6.28 Million - $8.58 Million	116,805 Added 175.88%	183,216 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $1.64 Million - $2.9 Million	44,606 Added 204.57%	66,411 $4.3 Million
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $6.07 Million - $8.87 Million	-177,083 Reduced 89.04%	21,805 $848,000
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $6.04 Million - $7.51 Million	145,750 Added 274.29%	198,888 $8.55 Million
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $2.21 Million - $2.55 Million	48,338 Added 1007.04%	53,138 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $11,445 - $15,508	218 Added 4.76%	4,800 $257,000
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $1.14 Million - $1.51 Million	-22,982 Reduced 83.38%	4,582 $0
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $117,250 - $159,177	2,797 Added 11.29%	27,564 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$37.29 - $46.02 $4.25 Million - $5.25 Million	-114,067 Reduced 82.16%	24,767 $0
Q1 2018 May 11, 2018	SELL	$35.01 - $39.8 $3.66 Million - $4.17 Million	-104,662 Reduced 42.98%	138,834 $5.24 Million
Q4 2017 Feb 09, 2018	BUY	$36.18 - $49.28 $7.97 Million - $10.9 Million	220,275 Added 948.6%	243,496 $9.19 Million
Q3 2017 Nov 09, 2017	BUY	$37.33 - $45.78 $866,839 - $1.06 Million	23,221	23,221 $1.05 Million

Others Institutions Holding ALRM

# of Institutions

327

Shares Held

46.9M

Call Options Held

11.7K

Put Options Held

4.9K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.87B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account