D. E. Shaw & Co., Inc. Resideo Technologies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 791,645 shares of REZI stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,645

Previous 822,488 3.75%

Holding current value

$15.5 Million

Previous $15.5 Million 14.66%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $508,909 - $709,389	-30,843 Reduced 3.75%	791,645 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $2.84 Million - $3.78 Million	198,577 Added 31.83%	822,488 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $1.29 Million - $1.58 Million	84,643 Added 15.7%	623,911 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $364,634 - $415,360	22,747 Added 4.4%	539,268 $9.52 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $5.48 Million - $6.51 Million	-327,626 Reduced 38.81%	516,521 $9.44 Million

Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $3.17 Million - $4.88 Million	-205,094 Reduced 19.55%	844,147 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $1.97 Million - $2.47 Million	-103,947 Reduced 9.01%	1,049,241 $20 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $3.18 Million - $4.27 Million	-164,206 Reduced 12.46%	1,153,188 $22.4 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $115,923 - $135,750	5,071 Added 0.39%	1,317,394 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $319,406 - $378,098	-13,586 Reduced 1.02%	1,312,323 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $650,167 - $852,902	26,227 Added 2.02%	1,325,909 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $6.23 Million - $7.62 Million	-233,576 Reduced 15.23%	1,299,682 $39 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $18.9 Million - $27.9 Million	-886,739 Reduced 36.64%	1,533,258 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $2.51 Million - $5.66 Million	251,364 Added 11.59%	2,419,997 $51.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $317,725 - $449,373	-31,646 Reduced 1.44%	2,168,633 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $2.47 Million - $7.81 Million	625,910 Added 39.76%	2,200,279 $25.8 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $112,943 - $333,516	-26,575 Reduced 1.66%	1,574,369 $7.62 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $7.07 Million - $12.3 Million	806,689 Added 101.57%	1,600,944 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $1.81 Million - $3.03 Million	137,923 Added 21.01%	794,255 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $15.8 Million - $19.6 Million	-821,903 Reduced 55.6%	656,332 $14.4 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $25.1 Million - $34.7 Million	-1,323,782 Reduced 47.24%	1,478,235 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $54.2 Million - $86.9 Million	2,802,017 New	2,802,017 $57.6 Million

Others Institutions Holding REZI

# of Institutions

404

Shares Held

133M

Call Options Held

199K

Put Options Held

13.1K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.85B
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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