Quantbot Technologies LP Alarm.Com Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 17,332 shares of ALRM stock, worth $928,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,332

Previous 39,059 55.63%

Holding current value

$928,995

Previous $2.13 Million 50.66%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$52.26 - $68.81 $1.14 Million - $1.5 Million	-21,727 Reduced 55.63%	17,332 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$53.5 - $71.19 $423,613 - $563,682	7,918 Added 25.43%	39,059 $2.13 Million
Q2 2024 Aug 09, 2024	BUY	$60.91 - $71.16 $1.9 Million - $2.22 Million	31,141 New	31,141 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $75,771 - $97,188	1,504 Added 18.35%	9,702 $626,000
Q3 2023 Nov 07, 2023	BUY	$49.21 - $62.02 $3,936 - $4,961	80 Added 0.99%	8,198 $501,000
Q2 2023 Aug 08, 2023	BUY	$45.32 - $52.09 $230,497 - $264,929	5,086 Added 167.74%	8,118 $419,000
Q1 2023 May 12, 2023	BUY	$48.29 - $58.24 $76,974 - $92,834	1,594 Added 110.85%	3,032 $152,000
Q4 2022 Feb 13, 2023	SELL	$47.13 - $67.49 $135,875 - $194,573	-2,883 Reduced 66.72%	1,438 $71,000
Q3 2022 Nov 07, 2022	BUY	$62.38 - $76.79 $176,285 - $217,008	2,826 Added 189.03%	4,321 $280,000
Q2 2022 Aug 09, 2022	BUY	$55.67 - $67.98 $83,226 - $101,630	1,495 New	1,495 $92,000
Q4 2021 Feb 11, 2022	SELL	$75.52 - $89.52 $151 - $179	-2 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$77.1 - $90.28 $63,067 - $73,849	-818 Reduced 99.76%	2 $0
Q2 2021 Aug 12, 2021	SELL	$78.08 - $95.23 $253,603 - $309,307	-3,248 Reduced 79.84%	820 $69,000
Q1 2021 May 14, 2021	BUY	$82.03 - $107.69 $333,698 - $438,082	4,068 New	4,068 $351,000
Q4 2020 Feb 12, 2021	SELL	$57.13 - $103.79 $86,152 - $156,515	-1,508 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $81,039 - $110,822	1,508 New	1,508 $83,000
Q4 2019 Feb 10, 2020	SELL	$41.46 - $51.53 $165,052 - $205,140	-3,981 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$45.74 - $52.73 $182,090 - $209,918	3,981 New	3,981 $185,000
Q2 2019 Aug 13, 2019	SELL	$52.5 - $71.14 $195,142 - $264,427	-3,717 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$49.78 - $65.63 $185,032 - $243,946	3,717 New	3,717 $241,000
Q3 2018 Nov 13, 2018	SELL	$41.17 - $58.72 $167,520 - $238,931	-4,069 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$37.29 - $46.02 $564,123 - $696,190	-15,128 Reduced 78.8%	4,069 $164,000
Q1 2018 May 11, 2018	SELL	$35.01 - $39.8 $28,008 - $31,839	-800 Reduced 4.0%	19,197 $724,000
Q4 2017 Feb 12, 2018	BUY	$36.18 - $49.28 $479,421 - $653,009	13,251 Added 196.43%	19,997 $754,000
Q3 2017 Nov 07, 2017	BUY	$37.33 - $45.78 $251,828 - $308,831	6,746	6,746 $304,000

Others Institutions Holding ALRM

# of Institutions

330

Shares Held

46.6M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.67B
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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Quantbot Technologies LP Alarm.Com Holdings, Inc. Transaction History