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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 225,807 shares of REZI stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,807
Previous 16,758 1247.46%
Holding current value
$5.42 Million
Previous $375,000 1077.6%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
433
Shares Held
135M
Call Options Held
35.8K
Put Options Held
22.3K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.5B
  • 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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