Simplex Trading, LLC Alarm.Com Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$60.91 - $71.16 $42,027 - $49,100	-690 Reduced 87.23%	101 $6,000
Q1 2024 Apr 25, 2024	BUY	$60.36 - $75.69 $47,744 - $59,870	791 New	791 $57,000
Q3 2023 Nov 01, 2023	BUY	$49.21 - $62.02 $1,131 - $1,426	23 Added 46.94%	72 $4,000
Q2 2023 Aug 04, 2023	SELL	$45.32 - $52.09 $88,238 - $101,419	-1,947 Reduced 97.55%	49 $2,000
Q1 2023 Apr 27, 2023	BUY	$48.29 - $58.24 $96,386 - $116,247	1,996 New	1,996 $100,000
Q2 2022 Aug 03, 2022	SELL	$55.67 - $67.98 $30,841 - $37,660	-554 Reduced 90.82%	56 $3,000
Q1 2022 May 02, 2022	SELL	$62.74 - $84.68 $376 - $508	-6 Reduced 0.97%	610 $40,000
Q3 2021 Oct 28, 2021	BUY	$77.1 - $90.28 $15,419 - $18,056	200 Added 48.08%	616 $53,000
Q2 2021 Aug 12, 2021	SELL	$78.08 - $95.23 $266,721 - $325,305	-3,416 Reduced 89.14%	416 $35,000
Q1 2021 Apr 26, 2021	SELL	$82.03 - $107.69 $54,385 - $71,398	-663 Reduced 14.75%	3,832 $331,000
Q4 2020 Feb 02, 2021	SELL	$57.13 - $103.79 $262,226 - $476,396	-4,590 Reduced 50.52%	4,495 $465,000
Q3 2020 Oct 14, 2020	BUY	$53.74 - $73.49 $488,227 - $667,656	9,085 New	9,085 $501,000
Q1 2020 Apr 29, 2020	SELL	$34.29 - $50.11 $13,681 - $19,993	-399 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$41.46 - $51.53 $16,542 - $20,560	399 New	399 $17,000
Q3 2019 Oct 15, 2019	SELL	$45.74 - $52.73 $166,173 - $191,568	-3,633 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$52.5 - $71.14 $190,732 - $258,451	3,633 New	3,633 $194,000
Q4 2018 Jan 16, 2019	SELL	$41.92 - $56.91 $104,129 - $141,364	-2,484 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$41.17 - $58.72 $236,727 - $337,640	-5,750 Reduced 69.83%	2,484 $142,000
Q2 2018 Jul 30, 2018	BUY	$37.29 - $46.02 $59,253 - $73,125	1,589 Added 23.91%	8,234 $332,000
Q1 2018 Apr 26, 2018	SELL	$35.01 - $39.8 $35,080 - $39,879	-1,002 Reduced 13.1%	6,645 $250,000
Q4 2017 Jan 10, 2018	BUY	$36.18 - $49.28 $206,696 - $281,536	5,713 Added 295.4%	7,647 $288,000
Q3 2017 Oct 25, 2017	BUY	$37.33 - $45.78 $72,196 - $88,538	1,934	1,934 $87,000

Others Institutions Holding ALRM

# of Institutions

306

Shares Held

46.4M

Call Options Held

24.2K

Put Options Held

5.4K

Black Rock Inc. New York, NY

8.9M
Shares

$556 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$389 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$179 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$175 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$124 Million
0.0% 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 $3.1B
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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