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

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 2024

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 1,268 shares of ALRM stock, worth $80,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,268
Previous 1,153 9.97%
Holding current value
$80,010
Previous $74,000 22.97%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
315
Shares Held
43.9M
Call Options Held
22.9K
Put Options Held
19.4K
View Full List

About Alarm.com Holdings, Inc.

ALRM Quotes by TradingView
  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $3.14B
  • 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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