Ken Griffin Resideo Technologies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,800 shares of REZI stock, worth $461,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,800

Previous 21,600 12.96%

Holding current value

$461,352

Previous $422,000 10.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $12.3 Million - $15.6 Million	686,429 Added 127.41%	1,225,195 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $6.68 Million - $7.77 Million	347,717 Added 182.0%	538,766 $10.5 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $1.8 Million - $2.51 Million	-108,992 Reduced 36.33%	191,049 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $958,870 - $1.27 Million	-67,007 Reduced 18.26%	300,041 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $5.45 Million - $6.69 Million	357,148 Added 3607.56%	367,048 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $1.04 Million - $1.18 Million	-64,790 Reduced 86.75%	9,900 $174,000
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $1.25 Million - $1.48 Million	74,690 New	74,690 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $585,359 - $715,682	-21,940 Reduced 73.67%	7,842 $0
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $98,580 - $221,805	-9,858 Reduced 24.87%	29,782 $633,000
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $4.48 Million - $6.34 Million	-446,465 Reduced 91.85%	39,640 $436,000
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $1.46 Million - $4.31 Million	343,610 Added 241.14%	486,105 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $935,869 - $1.57 Million	71,495 Added 100.7%	142,495 $0
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $7.11 Million - $8.83 Million	-370,097 Reduced 83.9%	71,000 $1.56 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $15.3 Million - $21.2 Million	-807,168 Reduced 64.66%	441,097 $0
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $24.2 Million - $38.7 Million	1,248,265 New	1,248,265 $0

Others Institutions Holding REZI

# of Institutions

417

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 $3.58B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account