Jim Simons Resideo Technologies, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 78,601 shares of REZI stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,601

Previous 154,501 49.13%

Holding current value

$1.54 Million

Previous $2.91 Million 39.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.5 - $23.0 $1.25 Million - $1.75 Million	-75,900 Reduced 49.13%	78,601 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$14.31 - $19.02 $228 - $304	-16 Reduced 0.01%	154,501 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $944,953 - $1.16 Million	-61,883 Reduced 28.6%	154,517 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $408,765 - $465,630	-25,500 Reduced 10.54%	216,400 $3.82 Million
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $353,213 - $419,046	-21,100 Reduced 8.02%	241,900 $4.42 Million

Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $441,870 - $680,108	-28,600 Reduced 9.81%	263,000 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $96,594 - $121,023	-5,100 Reduced 1.72%	291,600 $5.56 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $3.69 Million - $4.96 Million	190,400 Added 179.12%	296,700 $5.76 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $1.79 Million - $2.09 Million	78,100 Added 276.95%	106,300 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $3.42 Million - $4.05 Million	-145,400 Reduced 83.76%	28,200 $734,000
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $9.86 Million - $12.9 Million	-397,600 Reduced 69.61%	173,600 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $11.1 Million - $13.6 Million	415,900 Added 267.8%	571,200 $17.1 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $1.63 Million - $2.41 Million	-76,400 Reduced 32.97%	155,300 $4.39 Million
Q4 2020 Feb 10, 2021	BUY	$10.0 - $22.5 $2.32 Million - $5.21 Million	231,700 New	231,700 $4.93 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $695,410 - $2.2 Million	-176,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $58,225 - $171,935	-13,700 Reduced 7.2%	176,500 $854,000
Q4 2019 Feb 13, 2020	BUY	$8.77 - $15.23 $1.67 Million - $2.9 Million	190,200 New	190,200 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$13.09 - $21.97 $4.24 Million - $7.12 Million	-324,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.2 - $23.86 $6.22 Million - $7.73 Million	324,100 New	324,100 $7.1 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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