Parallax Volatility Advisers, L.P. Resideo Technologies, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $2,981 - $3,396	-186 Reduced 1.7%	10,784 $190,000
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $1,112 - $1,712	72 Added 0.66%	10,970 $180,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $75 - $94	4 Added 0.04%	10,898 $208,000
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $249,036 - $291,632	10,894 New	10,894 $260,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $255,976 - $303,013	-10,888 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $141 - $166	-6 Reduced 0.06%	10,888 $283,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $270,062 - $354,272	10,894 New	10,894 $270,000
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $268,004 - $351,573	-10,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $288,437 - $352,654	10,811 New	10,811 $324,000
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $1.57 Million - $2.32 Million	-73,784 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.29 - $31.51 $715,642 - $1.06 Million	33,614 Added 83.68%	73,784 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $401,700 - $903,825	40,170 New	40,170 $854,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $162,240 - $365,040	-16,224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $18,967 - $56,010	4,463 Added 37.95%	16,224 $79,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $39,140 - $67,971	-4,463 Reduced 27.51%	11,761 $140,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $2,150 - $2,672	112 Added 0.7%	16,224 $356,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $154,334 - $213,349	8,140 Added 102.11%	16,112 $311,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $154,258 - $247,132	7,972 New	7,972 $164,000

Others Institutions Holding REZI

# of Institutions

436

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.83B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account