Susquehanna International Group, LLP Alarm.Com Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$60.36 - $75.69 $102,612 - $128,673	1,700 Added 19.1%	10,600 $768,000
Q4 2023 Feb 14, 2024	SELL	$50.38 - $64.62 $851,422 - $1.09 Million	-16,900 Reduced 65.5%	8,900 $575,000
Q3 2023 Nov 14, 2023	BUY	$49.21 - $62.02 $1.27 Million - $1.6 Million	25,800 New	25,800 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $47,130 - $67,490	1,000 Added 18.87%	6,300 $311,000
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $56,142 - $69,111	900 Added 20.45%	5,300 $344,000

Q2 2022 Aug 15, 2022	BUY	$55.67 - $67.98 $33,402 - $40,788	600 Added 15.79%	4,400 $272,000
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $1.51 Million - $2.04 Million	-24,100 Reduced 86.38%	3,800 $253,000
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $407,808 - $483,408	-5,400 Reduced 16.22%	27,900 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$77.1 - $90.28 $154,200 - $180,560	2,000 Added 6.39%	33,300 $2.6 Million
Q2 2021 Aug 11, 2021	SELL	$78.08 - $95.23 $1.87 Million - $2.29 Million	-24,000 Reduced 43.4%	31,300 $2.65 Million
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $188,669 - $247,687	-2,300 Reduced 3.99%	55,300 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $1.53 Million - $2.78 Million	26,800 Added 87.01%	57,600 $5.96 Million
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $3.83 Million - $5.24 Million	-71,300 Reduced 69.83%	30,800 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.8 - $64.91 $537,280 - $947,686	-14,600 Reduced 12.51%	102,100 $6.62 Million
Q1 2020 May 15, 2020	BUY	$34.29 - $50.11 $3.03 Million - $4.42 Million	88,300 Added 310.92%	116,700 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $626,046 - $778,103	-15,100 Reduced 34.71%	28,400 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$45.74 - $52.73 $576,324 - $664,398	-12,600 Reduced 22.46%	43,500 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$52.5 - $71.14 $6.11 Million - $8.27 Million	-116,300 Reduced 67.46%	56,100 $3 Million
Q1 2019 May 15, 2019	BUY	$49.78 - $65.63 $2.32 Million - $3.06 Million	46,700 Added 37.15%	172,400 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $1.5 Million - $2.03 Million	35,700 Added 39.67%	125,700 $6.52 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $1.47 Million - $2.1 Million	-35,700 Reduced 28.4%	90,000 $5.17 Million
Q2 2018 Aug 14, 2018	SELL	$37.29 - $46.02 $2.07 Million - $2.55 Million	-55,400 Reduced 30.59%	125,700 $5.08 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $3.01 Million - $3.42 Million	86,000 Added 90.43%	181,100 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$36.18 - $49.28 $419,688 - $571,648	-11,600 Reduced 10.87%	95,100 $3.59 Million
Q3 2017 Nov 20, 2017	BUY	$37.33 - $45.78 $3.98 Million - $4.88 Million	106,700	106,700 $4.82 Million

Others Institutions Holding ALRM

# of Institutions

315

Shares Held

43.9M

Call Options Held

22.9K

Put Options Held

19.4K

Black Rock Inc. New York, NY

8.68M
Shares

$559 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$378 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

3.45M
Shares

$222 Million
4.48% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.55M
Shares

$164 Million
3.4% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$134 Million
0.41% 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 $3.2B
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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