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

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,401 shares of ALRM stock, worth $84,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Holding current value

$84,340

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $74,953 - $99,737	1,401 New	1,401 $76,000
Q1 2024 May 15, 2024	SELL	$60.36 - $75.69 $56,678 - $71,072	-939 Reduced 24.5%	2,893 $209,000
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $193,056 - $247,623	3,832 New	3,832 $247,000
Q2 2022 Aug 08, 2022	BUY	$55.67 - $67.98 $9,964 - $12,168	179 Added 66.79%	447 $28,000
Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $16,814 - $22,694	268 New	268 $18,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $6,399 - $7,493	-83 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.08 - $95.23 $166,856 - $203,506	-2,137 Reduced 96.26%	83 $7,000
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $1.18 Million - $1.55 Million	-14,412 Reduced 86.65%	2,220 $192,000
Q4 2020 Feb 16, 2021	BUY	$57.13 - $103.79 $367,974 - $668,511	6,441 Added 63.2%	16,632 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $169,925 - $232,375	3,162 Added 44.99%	10,191 $563,000
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $316,017 - $364,311	6,909 Added 5757.5%	7,029 $328,000
Q4 2018 Feb 14, 2019	SELL	$41.92 - $56.91 $271,180 - $368,150	-6,469 Reduced 98.18%	120 $6,000
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $794,086 - $1.13 Million	-19,288 Reduced 74.54%	6,589 $378,000
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $175,449 - $216,524	4,705 Added 22.22%	25,877 $1.05 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $648,035 - $736,698	18,510 Added 695.34%	21,172 $799,000
Q4 2017 Feb 14, 2018	SELL	$36.18 - $49.28 $106,441 - $144,981	-2,942 Reduced 52.5%	2,662 $100,000
Q3 2017 Nov 14, 2017	SELL	$37.33 - $45.78 $54,875 - $67,296	-1,470 Reduced 20.78%	5,604 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,074	7,074 $266,000

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$375 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$173 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$169 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$119 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 $2.99B
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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