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

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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47.8M

36.4K

25.3K

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.68B
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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