Marshall Wace, LLP Alarm.Com Holdings, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.21 - $62.02 $2.33 Million - $2.94 Million	-47,445 Reduced 34.65%	89,466 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $1.68 Million - $1.94 Million	37,151 Added 37.24%	136,911 $7.08 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $75,525 - $91,087	1,564 Added 1.59%	99,760 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $4.28 Million - $6.13 Million	90,765 Added 1221.44%	98,196 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $463,545 - $570,626	7,431 New	7,431 $481,000

Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $487,836 - $595,708	-8,763 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $361,068 - $487,333	5,755 Added 191.32%	8,763 $583,000
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $42,744 - $50,668	-566 Reduced 15.84%	3,008 $256,000
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $275,555 - $322,660	3,574 New	3,574 $279,000
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $342,393 - $449,498	-4,174 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $238,460 - $433,219	4,174 New	4,174 $432,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $4.41 Million - $6.45 Million	-128,716 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $5.16 Million - $6.42 Million	124,514 Added 2963.21%	128,716 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $773,692 - $891,927	-16,915 Reduced 80.1%	4,202 $196,000
Q2 2019 Aug 14, 2019	BUY	$52.5 - $71.14 $644,280 - $873,030	12,272 Added 138.75%	21,117 $1.13 Million
Q1 2019 May 14, 2019	SELL	$49.78 - $65.63 $25,786 - $33,996	-518 Reduced 5.53%	8,845 $574,000
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $392,496 - $532,848	9,363 New	9,363 $486,000
Q2 2018 Aug 14, 2018	SELL	$37.29 - $46.02 $457,100 - $564,113	-12,258 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $429,152 - $487,868	12,258 New	12,258 $463,000

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

Black Rock Inc. New York, NY

8.68M
Shares

$559 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$378 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.45M
Shares

$222 Million
4.48% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.55M
Shares

$164 Million
3.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$134 Million
0.41% of portfolio

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3.2B
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

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