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 $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,297
Previous 542,409 89.07%
Holding current value
$1.56 Million
Previous $10.6 Million 88.75%
% of portfolio
0.01%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.82B
  • 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,...
More about REZI
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