Pdt Partners, LLC Alarm.Com Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$62.74 - $84.68 $338,168 - $456,425	-5,390 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.52 - $89.52 $407,052 - $482,512	5,390 New	5,390 $457,000
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $1.08 Million - $1.26 Million	-14,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.08 - $95.23 $3.05 Million - $3.72 Million	-39,067 Reduced 73.62%	14,000 $1.19 Million
Q1 2021 May 17, 2021	BUY	$82.03 - $107.69 $963,852 - $1.27 Million	11,750 Added 28.44%	53,067 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $892,770 - $1.62 Million	-15,627 Reduced 27.44%	41,317 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $1.34 Million - $1.83 Million	-24,881 Reduced 30.41%	56,944 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $2.74 Million - $4.84 Million	74,500 Added 1017.06%	81,825 $5.3 Million
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $18,688 - $27,309	-545 Reduced 6.93%	7,325 $285,000
Q4 2019 Feb 14, 2020	BUY	$41.46 - $51.53 $326,290 - $405,541	7,870 New	7,870 $338,000
Q1 2019 May 15, 2019	SELL	$49.78 - $65.63 $6.68 Million - $8.8 Million	-134,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.92 - $56.91 $964 - $1,308	-23 Reduced 0.02%	134,100 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	$41.17 - $58.72 $1.02 Million - $1.45 Million	-24,777 Reduced 15.59%	134,123 $7.7 Million
Q1 2018 May 15, 2018	SELL	$35.01 - $39.8 $461,221 - $524,325	-13,174 Reduced 7.66%	158,900 $6 Million
Q4 2017 Feb 14, 2018	BUY	$36.18 - $49.28 $1.24 Million - $1.69 Million	34,374 Added 24.96%	172,074 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.33 - $45.78 $5.14 Million - $6.3 Million	137,700	137,700 $6.22 Million

Others Institutions Holding ALRM

# of Institutions

311

Shares Held

46.2M

Call Options Held

24.2K

Put Options Held

5.5K

Black Rock Inc. New York, NY

8.9M
Shares

$529 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$370 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.87M
Shares

$171 Million
3.32% of portfolio
Brown Capital Management LLC Baltimore, MD

2.8M
Shares

$167 Million
3.36% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$118 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 $2.96B
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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