A detailed history of Paloma Partners Management CO transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 10,590 shares of REZI stock, worth $269,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,590
Holding current value
$269,515
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.98 - $22.72 $190,408 - $240,604
10,590 New
10,590 $213,000
Q2 2022

Aug 15, 2022

SELL
$19.37 - $26.03 $215,646 - $289,791
-11,133 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$22.86 - $26.77 $45,902 - $53,754
-2,008 Reduced 15.28%
11,133 $265,000
Q4 2021

Feb 14, 2022

SELL
$23.51 - $27.83 $222,028 - $262,826
-9,444 Reduced 41.82%
13,141 $342,000
Q3 2021

Nov 15, 2021

BUY
$24.79 - $32.52 $182,330 - $239,184
7,355 Added 48.29%
22,585 $560,000
Q2 2021

Aug 16, 2021

BUY
$26.68 - $32.62 $105,466 - $128,946
3,953 Added 35.05%
15,230 $457,000
Q1 2021

May 17, 2021

BUY
$21.29 - $31.51 $240,087 - $355,338
11,277 New
11,277 $319,000
Q4 2020

Feb 16, 2021

SELL
$10.0 - $22.5 $325,420 - $732,195
-32,542 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.04 - $14.2 $326,721 - $462,096
32,542 New
32,542 $359,000
Q2 2020

Aug 14, 2020

SELL
$3.94 - $12.47 $177,623 - $562,172
-45,082 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.25 - $12.55 $64,230 - $189,668
15,113 Added 50.43%
45,082 $218,000
Q4 2019

Feb 14, 2020

SELL
$8.77 - $15.23 $19,881 - $34,526
-2,267 Reduced 7.03%
29,969 $358,000
Q3 2019

Nov 14, 2019

SELL
$13.09 - $21.97 $589,691 - $989,726
-45,049 Reduced 58.29%
32,236 $463,000
Q2 2019

Aug 14, 2019

BUY
$19.2 - $23.86 $1.48 Million - $1.84 Million
77,285 New
77,285 $1.69 Million
Q1 2019

May 15, 2019

SELL
$18.96 - $26.21 $379,237 - $524,252
-20,002 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$19.35 - $31.0 $387,038 - $620,062
20,002 New
20,002 $411,000

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • 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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