Jane Street Group, LLC Resideo Technologies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 164,229 shares of REZI stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,229

Previous 225,807 27.27%

Holding current value

$3.79 Million

Previous $4.42 Million 25.11%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $1.11 Million - $1.4 Million	-61,578 Reduced 27.27%	164,229 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $4.01 Million - $4.67 Million	209,049 Added 1247.46%	225,807 $4.42 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $535,722 - $746,764	-32,468 Reduced 65.96%	16,758 $375,000
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $1.82 Million - $2.42 Million	-127,189 Reduced 72.1%	49,226 $926,000
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $1.51 Million - $1.85 Million	98,971 Added 127.8%	176,415 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $652,725 - $743,528	40,719 Added 110.88%	77,444 $1.37 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $614,776 - $729,358	36,725 New	36,725 $671,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $56,043 - $70,217	2,959 Added 17.0%	20,364 $388,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $56,043 - $70,217	2,959 Added 17.0%	20,364 $388,000
Q2 2022 Aug 16, 2022	BUY	$19.37 - $26.03 $46,662 - $62,706	2,409 Added 16.06%	17,405 $338,000
Q1 2022 May 17, 2022	BUY	$22.86 - $26.77 $96,674 - $113,210	4,229 Added 39.28%	14,996 $357,000
Q4 2021 Feb 15, 2022	SELL	$23.51 - $27.83 $649,957 - $769,388	-27,646 Reduced 71.97%	10,767 $280,000
Q3 2021 Nov 16, 2021	SELL	$24.79 - $32.52 $1.26 Million - $1.66 Million	-50,967 Reduced 57.02%	38,413 $952,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $2.06 Million - $2.52 Million	77,228 Added 635.52%	89,380 $2.68 Million
Q4 2020 Feb 17, 2021	SELL	$10.0 - $22.5 $697,220 - $1.57 Million	-69,722 Reduced 85.16%	12,152 $258,000
Q3 2020 Nov 17, 2020	BUY	$10.04 - $14.2 $165,951 - $234,711	16,529 Added 25.29%	81,874 $901,000
Q2 2020 Aug 17, 2020	SELL	$3.94 - $12.47 $245,481 - $776,943	-62,305 Reduced 48.81%	65,345 $766,000
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $163,144 - $481,756	-38,387 Reduced 23.12%	127,650 $618,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $1.46 Million - $2.53 Million	166,037 New	166,037 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $227,464 - $381,772	-17,377 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.2 - $23.86 $333,638 - $414,615	17,377 New	17,377 $381,000
Q1 2019 May 16, 2019	SELL	$18.96 - $26.21 $364,809 - $504,306	-19,241 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.35 - $31.0 $372,313 - $596,471	19,241 New	19,241 $395,000

Others Institutions Holding REZI

# of Institutions

410

Shares Held

132M

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 $3.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Resideo Technologies, Inc. Transaction History