Latest Institutional Transactions on Alarm.Com Holdings, Inc. (ALRM)
This table provides information on the latest institutional transactions involving Alarm.Com Holdings, Inc. (ALRM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.24KClosed |
$217K - $270K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-7.79KClosed |
$323K - $401K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-36Closed |
$1.49K - $1.86K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
43.2KNew |
$1.98M - $2.28M
|
43.2K
$2.22M
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.29M - $2.64M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12KClosed |
$549K - $633K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-217KClosed |
$9.91M - $11.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-30KClosed |
$1.37M - $1.58M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-60KClosed |
$2.74M - $3.16M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40KNew |
$1.83M - $2.11M
|
40K
$2.06M
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.7KClosed |
$352K - $406K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7KClosed |
$320K - $369K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-30.5KClosed |
$1.39M - $1.61M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
74.8KNew |
$3.42M - $3.94M
|
74.8K
$3.85M
|
|
Nov 12, 2019
Q3 2019
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.85KClosed |
$222K - $256K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23.5KClosed |
$1.07M - $1.24M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-11.2KClosed |
$511K - $590K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-132Closed |
$6.04K - $6.96K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-3.97KClosed |
$181K - $209K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.1KClosed |
$188K - $216K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200Closed |
$9.15K - $10.5K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-131Closed |
$5.99K - $6.91K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-175KClosed |
$9.19M - $12.4M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-32.4KClosed |
$1.7M - $2.31M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.17KClosed |
$219K - $297K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-211KClosed |
$11.1M - $15M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-17.5KClosed |
$918K - $1.24M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
5.8KNew |
$305K - $413K
|
5.8K
$299K
|
|
Aug 12, 2019
Q2 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.36KClosed |
$281K - $381K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-66Closed |
$3.47K - $4.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-9Closed |
$473 - $640
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$3.41K - $4.62K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-691Closed |
$36.3K - $49.2K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-28.9KClosed |
$1.52M - $2.05M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.03KClosed |
$211K - $286K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-61.1KClosed |
$3.21M - $4.34M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-79Closed |
$4.15K - $5.62K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-29Closed |
$1.52K - $2.06K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Cim, LLC
|
SELL
|
- |
-3.1KClosed |
$163K - $220K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-52Closed |
$2.73K - $3.7K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-6.01KClosed |
$316K - $428K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-416Closed |
$20.7K - $27.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
24.8K+ 1127.27% |
$1.23M - $1.63M
|
27K
$1.39M
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.94KClosed |
$246K - $324K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-59.6KClosed |
$2.97M - $3.91M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-416Closed |
$20.7K - $27.3K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-233KClosed |
$11.6M - $15.3M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-44.7KClosed |
$1.87M - $2.54M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-74Closed |
$3.1K - $4.21K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$88.8K - $121K
|
0
$0
|