Cubist Systematic Strategies, LLC Resideo Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,297 shares of REZI stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,297

Previous 542,409 89.07%

Holding current value

$1.5 Million

Previous $10.6 Million 88.75%

% of portfolio

0.01%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $8.69 Million - $11 Million	-483,112 Reduced 89.07%	59,297 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $6.52 Million - $7.58 Million	339,434 Added 167.23%	542,409 $10.6 Million
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $1.62 Million - $2.25 Million	98,007 Added 93.37%	202,975 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $1.5 Million - $2 Million	104,968 New	104,968 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $852,074 - $970,610	-53,155 Reduced 86.14%	8,553 $151,000
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $487,519 - $578,382	29,123 Added 89.38%	61,708 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $307,655 - $473,531	19,913 Added 157.14%	32,585 $536,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $240,007 - $300,706	12,672 New	12,672 $242,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $181,864 - $244,395	-9,389 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $618,980 - $724,851	-27,077 Reduced 74.25%	9,389 $224,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $896,177 - $1.06 Million	-38,119 Reduced 51.11%	36,466 $949,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $490,569 - $643,538	19,789 Added 36.11%	74,585 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.32 Million - $1.61 Million	49,459 Added 926.72%	54,796 $1.64 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $4.65 Million - $6.88 Million	-218,490 Reduced 97.62%	5,337 $151,000
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $610,020 - $1.37 Million	61,002 Added 37.46%	223,827 $4.76 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $1.46 Million - $2.06 Million	145,392 Added 834.0%	162,825 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $207,236 - $655,897	-52,598 Reduced 75.11%	17,433 $204,000
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $179,116 - $528,919	42,145 Added 151.13%	70,031 $339,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $244,560 - $424,703	27,886 New	27,886 $333,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $414,704 - $696,031	-31,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $95,404 - $118,560	4,969 Added 18.6%	31,681 $694,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $44,385 - $61,357	2,341 Added 9.61%	26,712 $515,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $471,578 - $755,501	24,371 New	24,371 $501,000

Others Institutions Holding REZI

# of Institutions

416

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.69B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Cubist Systematic Strategies, LLC Resideo Technologies, Inc. Transaction History