Opti Capital Management, LP ALARM COM HLDGS INC Transaction History

Opti Capital Management, LP

  • $1.31 Billion
  • Q1 2024
Number of Shares
50,065,000
Previous 50,065,000 -0.0%
Holding current value
$46.5 Million
Previous $44.6 Billion 99.9%
% of portfolio
3.56%
Previous 3.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-6,000,000 Reduced 10.7%
50,065,000 $44.6 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
5,500,000 Added 10.88%
56,065,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,000,000 Added 2.02%
50,565,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
3,569,000 Added 7.76%
49,565,000 $41 Million
Q1 2022

May 16, 2022
BUY
N/A
45,996,000 New
45,996,000 $39.3 Million
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