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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $30,228 - $38,772	600 New	600 $38,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $52.09 $67,980 - $78,135	-1,500 Reduced 88.24%	200 $10,000
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $82,093 - $99,008	1,700 New	1,700 $85,000
Q3 2022 Nov 14, 2022	SELL	$62.38 - $76.79 $274,472 - $337,876	-4,400 Reduced 44.0%	5,600 $363,000
Q2 2022 Aug 08, 2022	BUY	$55.67 - $67.98 $256,082 - $312,708	4,600 Added 85.19%	10,000 $619,000

Q1 2022 May 16, 2022	BUY	$62.74 - $84.68 $338,796 - $457,272	5,400 New	5,400 $359,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $23,130 - $27,084	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.08 - $95.23 $413,824 - $504,719	-5,300 Reduced 94.64%	300 $25,000
Q1 2021 May 17, 2021	SELL	$82.03 - $107.69 $418,353 - $549,219	-5,100 Reduced 47.66%	5,600 $484,000
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $388,484 - $705,772	-6,800 Reduced 38.86%	10,700 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$53.74 - $73.49 $553,522 - $756,947	10,300 Added 143.06%	17,500 $967,000
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $264,960 - $467,352	7,200 New	7,200 $467,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $58,293 - $85,187	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $2.79 Million - $3.47 Million	-67,300 Reduced 97.54%	1,700 $73,000
Q3 2019 Nov 14, 2019	BUY	$45.74 - $52.73 $3.11 Million - $3.59 Million	68,000 Added 6800.0%	69,000 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$52.5 - $71.14 $5,250 - $7,114	-100 Reduced 9.09%	1,000 $54,000
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $502,778 - $662,863	-10,100 Reduced 90.18%	1,100 $71,000
Q4 2018 Feb 14, 2019	BUY	$41.92 - $56.91 $192,832 - $261,785	4,600 Added 69.7%	11,200 $581,000
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $1.75 Million - $2.5 Million	-42,500 Reduced 86.56%	6,600 $379,000
Q2 2018 Aug 14, 2018	SELL	$37.29 - $46.02 $4.05 Million - $4.99 Million	-108,500 Reduced 68.85%	49,100 $1.98 Million
Q1 2018 May 15, 2018	BUY	$35.01 - $39.8 $4.66 Million - $5.3 Million	133,200 Added 545.9%	157,600 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $882,792 - $1.2 Million	24,400	24,400 $922,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account