Ubs Group Ag Alarm.Com Holdings, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 235,506 shares of ALRM stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,506

Previous 108,961 116.14%

Holding current value

$13.3 Million

Previous $6.62 Million 97.84%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$55.65 - $63.82 $7.04 Million - $8.08 Million	126,545 Added 116.14%	235,506 $13.1 Million
Q4 2024 Feb 14, 2025	BUY	$52.26 - $68.81 $3.19 Million - $4.2 Million	61,045 Added 127.4%	108,961 $6.62 Million
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $1.51 Million - $2.01 Million	28,281 Added 144.03%	47,916 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$60.91 - $71.16 $911,030 - $1.06 Million	-14,957 Reduced 43.24%	19,635 $1.25 Million
Q1 2024 May 13, 2024	SELL	$60.36 - $75.69 $1.2 Million - $1.51 Million	-19,940 Reduced 36.57%	34,592 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$50.38 - $64.62 $2.16 Million - $2.77 Million	42,869 Added 367.56%	54,532 $3.52 Million
Q3 2023 Nov 09, 2023	SELL	$49.21 - $62.02 $225,578 - $284,299	-4,584 Reduced 28.21%	11,663 $713,000
Q2 2023 Aug 11, 2023	BUY	$45.32 - $52.09 $132,153 - $151,894	2,916 Added 21.87%	16,247 $839,000
Q1 2023 May 12, 2023	BUY	$48.29 - $58.24 $516,896 - $623,400	10,704 Added 407.46%	13,331 $670,000
Q4 2022 Feb 08, 2023	SELL	$47.13 - $67.49 $148,648 - $212,863	-3,154 Reduced 54.56%	2,627 $129,000
Q3 2022 Nov 10, 2022	BUY	$62.38 - $76.79 $243,219 - $299,404	3,899 Added 207.17%	5,781 $375,000
Q2 2022 Aug 10, 2022	SELL	$55.67 - $67.98 $2,505 - $3,059	-45 Reduced 2.34%	1,882 $116,000
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $231,322 - $312,215	-3,687 Reduced 65.68%	1,927 $128,000
Q4 2021 Feb 14, 2022	SELL	$75.52 - $89.52 $315,447 - $373,925	-4,177 Reduced 42.66%	5,614 $475,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $157,669 - $184,622	-2,045 Reduced 17.28%	9,791 $766,000
Q2 2021 Aug 13, 2021	SELL	$78.08 - $95.23 $1.89 Million - $2.31 Million	-24,235 Reduced 67.19%	11,836 $1 Million
Q1 2021 May 12, 2021	BUY	$82.03 - $107.69 $33,222 - $43,614	405 Added 1.14%	36,071 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$57.13 - $103.79 $1.66 Million - $3.02 Million	29,108 Added 443.85%	35,666 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$53.74 - $73.49 $648,158 - $886,362	-12,061 Reduced 64.78%	6,558 $363,000
Q2 2020 Jul 31, 2020	SELL	$36.8 - $64.91 $135,976 - $239,842	-3,695 Reduced 16.56%	18,619 $1.21 Million
Q1 2020 May 01, 2020	SELL	$34.29 - $50.11 $1.7 Million - $2.49 Million	-49,608 Reduced 68.97%	22,314 $869,000
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $779,904 - $969,330	18,811 Added 35.42%	71,922 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $1.1 Million - $1.27 Million	24,157 Added 83.43%	53,111 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$52.5 - $71.14 $2.27 Million - $3.08 Million	-43,269 Reduced 59.91%	28,954 $1.55 Million
Q1 2019 May 14, 2019	SELL	$49.78 - $65.63 $496,505 - $654,593	-9,974 Reduced 12.13%	72,223 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $3.3 Million - $4.48 Million	78,790 Added 2312.59%	82,197 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $223,306 - $318,497	-5,424 Reduced 61.42%	3,407 $196,000
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $242,571 - $299,360	6,505 Added 279.66%	8,831 $356,000
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $18,695 - $21,253	534 Added 29.8%	2,326 $88,000
Q4 2017 Feb 14, 2018	SELL	$36.18 - $49.28 $65,485 - $89,196	-1,810 Reduced 50.25%	1,792 $67,000
Q3 2017 Nov 14, 2017	SELL	$37.33 - $45.78 $259,032 - $317,667	-6,939 Reduced 65.83%	3,602 $163,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,202 Added 3009.44%	10,541 $396,000
Q1 2017 Nov 14, 2017	BUY	N/A	339	339 $10,000

Others Institutions Holding ALRM

# of Institutions

327

Shares Held

46.9M

Call Options Held

11.7K

Put Options Held

4.9K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.81B
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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