Quadrant Capital Group LLC Alarm.Com Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,880 shares of ALRM stock, worth $456,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,880

Previous 1,090 622.94%

Holding current value

$456,173

Previous $66,000 563.64%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$55.65 - $63.82 $377,863 - $433,337	6,790 Added 622.94%	7,880 $438,000
Q4 2024 Feb 12, 2025	BUY	$52.26 - $68.81 $3,710 - $4,885	71 Added 6.97%	1,090 $66,000
Q3 2024 Nov 12, 2024	SELL	$53.5 - $71.19 $5,938 - $7,902	-111 Reduced 9.82%	1,019 $55,000
Q2 2024 Aug 12, 2024	SELL	$60.91 - $71.16 $8,405 - $9,820	-138 Reduced 10.88%	1,130 $71,000
Q1 2024 May 15, 2024	BUY	$60.36 - $75.69 $6,941 - $8,704	115 Added 9.97%	1,268 $91,000
Q4 2023 Feb 08, 2024	SELL	$50.38 - $64.62 $41,664 - $53,440	-827 Reduced 41.77%	1,153 $74,000
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $47,930 - $60,407	974 Added 96.82%	1,980 $121,000
Q2 2023 Aug 09, 2023	SELL	$45.32 - $52.09 $8,701 - $10,001	-192 Reduced 16.03%	1,006 $51,000
Q1 2023 May 11, 2023	BUY	$48.29 - $58.24 $7,002 - $8,444	145 Added 13.77%	1,198 $60,000
Q4 2022 Feb 10, 2023	SELL	$47.13 - $67.49 $13,384 - $19,167	-284 Reduced 21.24%	1,053 $52,000
Q3 2022 Nov 10, 2022	BUY	$62.38 - $76.79 $77,850 - $95,833	1,248 Added 1402.25%	1,337 $87,000
Q2 2022 Aug 09, 2022	SELL	$55.67 - $67.98 $4,063 - $4,962	-73 Reduced 45.06%	89 $6,000
Q1 2022 May 06, 2022	BUY	$62.74 - $84.68 $3,889 - $5,250	62 Added 62.0%	162 $11,000
Q3 2021 Nov 12, 2021	SELL	$77.1 - $90.28 $6,245 - $7,312	-81 Reduced 44.75%	100 $8,000
Q2 2021 Aug 09, 2021	BUY	$78.08 - $95.23 $14,132 - $17,236	181 New	181 $15,000
Q3 2020 Nov 13, 2020	SELL	$53.74 - $73.49 $116,830 - $159,767	-2,174 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.8 - $64.91 $80,003 - $141,114	2,174 New	2,174 $141,000
Q4 2017 Jan 31, 2018	SELL	$36.18 - $49.28 $6,838 - $9,313	-189 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	189	189 $7,000

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 $2.88B
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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Quadrant Capital Group LLC Alarm.Com Holdings, Inc. Transaction History