Trexquant Investment LP Alarm.Com Holdings, Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 147,893 shares of ALRM stock, worth $8.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
147,893
Previous 156,150 5.29%
Holding current value
$8.26 Million
Previous $9.49 Million 13.3%
% of portfolio
0.1%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$55.65 - $63.82 $459,502 - $526,961
-8,257 Reduced 5.29%
147,893 $8.23 Million
Q4 2024

Feb 12, 2025
BUY
$52.26 - $68.81 $1.18 Million - $1.55 Million
22,509 Added 16.84%
156,150 $9.49 Million
Q3 2024

Nov 12, 2024
BUY
$53.5 - $71.19 $7.15 Million - $9.51 Million
133,641 New
133,641 $7.3 Million
Q1 2024

May 14, 2024
SELL
$60.36 - $75.69 $489,217 - $613,467
-8,105 Reduced 39.34%
12,499 $905,000
Q4 2023

Feb 09, 2024
BUY
$50.38 - $64.62 $127,058 - $162,971
2,522 Added 13.95%
20,604 $1.33 Million
Q3 2023

Nov 13, 2023
SELL
$49.21 - $62.02 $1.68 Million - $2.11 Million
-34,052 Reduced 65.32%
18,082 $1.11 Million
Q2 2023

Aug 11, 2023
SELL
$45.32 - $52.09 $490,271 - $563,509
-10,818 Reduced 17.18%
52,134 $2.69 Million
Q1 2023

May 15, 2023
BUY
$48.29 - $58.24 $1.87 Million - $2.26 Million
38,749 Added 160.1%
62,952 $3.17 Million
Q4 2022

Feb 13, 2023
BUY
$47.13 - $67.49 $1.14 Million - $1.63 Million
24,203 New
24,203 $1.2 Million
Q2 2022

Aug 11, 2022
SELL
$55.67 - $67.98 $187,051 - $228,412
-3,360 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$62.74 - $84.68 $418,977 - $565,493
-6,678 Reduced 66.53%
3,360 $223,000
Q4 2021

Feb 14, 2022
BUY
$75.52 - $89.52 $507,569 - $601,663
6,721 Added 202.62%
10,038 $851,000
Q3 2021

Nov 12, 2021
BUY
$77.1 - $90.28 $255,740 - $299,458
3,317 New
3,317 $259,000
Q4 2020

Feb 11, 2021
SELL
$57.13 - $103.79 $1.51 Million - $2.74 Million
-26,416 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$53.74 - $73.49 $699,426 - $956,472
13,015 Added 97.12%
26,416 $1.46 Million
Q2 2020

Aug 07, 2020
BUY
$36.8 - $64.91 $493,156 - $869,858
13,401 New
13,401 $869,000
Q2 2018

Aug 07, 2018
SELL
$37.29 - $46.02 $1.42 Million - $1.75 Million
-38,128 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$35.01 - $39.8 $1.33 Million - $1.52 Million
38,128 New
38,128 $1.44 Million

Others Institutions Holding ALRM

# of Institutions
320
Shares Held
46.7M
Call Options Held
11.7K
Put Options Held
4.9K
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 $2.78B
  • 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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