Qube Research & Technologies LTD Alarm.Com Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 343,071 shares of ALRM stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

343,071

Previous 411,437 16.62%

Holding current value

$19.8 Million

Previous $22.5 Million 7.24%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.26 - $68.81 $3.57 Million - $4.7 Million	-68,366 Reduced 16.62%	343,071 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$53.5 - $71.19 $6.82 Million - $9.07 Million	127,471 Added 44.89%	411,437 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $13.5 Million - $15.7 Million	221,113 Added 351.79%	283,966 $18 Million
Q1 2024 May 14, 2024	SELL	$60.36 - $75.69 $93,497 - $117,243	-1,549 Reduced 2.41%	62,853 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$50.38 - $64.62 $2.36 Million - $3.03 Million	46,848 Added 266.88%	64,402 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $3.1 Million - $3.9 Million	-62,963 Reduced 78.2%	17,554 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $52.09 $928,606 - $1.07 Million	20,490 Added 34.13%	80,517 $4.16 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $1.45 Million - $1.75 Million	30,072 Added 100.39%	60,027 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$47.13 - $67.49 $1.41 Million - $2.02 Million	29,955 New	29,955 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$55.67 - $67.98 $1.06 Million - $1.29 Million	-18,974 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$62.74 - $84.68 $899,064 - $1.21 Million	14,330 Added 308.57%	18,974 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$75.52 - $89.52 $44,028 - $52,190	583 Added 14.36%	4,644 $394,000
Q3 2021 Nov 12, 2021	SELL	$77.1 - $90.28 $99,844 - $116,912	-1,295 Reduced 24.18%	4,061 $318,000
Q2 2021 Aug 13, 2021	BUY	$78.08 - $95.23 $418,196 - $510,051	5,356 New	5,356 $454,000
Q4 2020 Feb 16, 2021	SELL	$57.13 - $103.79 $354,663 - $644,328	-6,208 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.74 - $73.49 $333,617 - $456,225	6,208 New	6,208 $343,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $707,025 - $1.03 Million	-20,619 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.46 - $51.53 $854,863 - $1.06 Million	20,619 New	20,619 $886,000

Others Institutions Holding ALRM

# of Institutions

332

Shares Held

46.8M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.87B
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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Qube Research & Technologies LTD Alarm.Com Holdings, Inc. Transaction History