Prelude Capital Management, LLC Resideo Technologies, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 351,871 shares of REZI stock, worth $7.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

351,871

Previous 351,871 -0.0%

Holding current value

$7.98 Million

Previous $7.09 Million -0.0%

% of portfolio

0.45%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $2.51 Million - $3.17 Million	139,336 Added 65.56%	351,871 $7.09 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $93,004 - $108,214	-4,844 Reduced 2.23%	212,535 $4.16 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $574,662 - $801,044	-34,828 Reduced 13.81%	217,379 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $846,522 - $1.13 Million	59,156 Added 30.64%	252,207 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $1.21 Million - $1.48 Million	-79,112 Reduced 29.07%	193,051 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $705,448 - $803,586	44,008 Added 19.29%	272,163 $4.81 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $531,160 - $630,157	-31,730 Reduced 12.21%	228,155 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $392,074 - $603,465	25,377 Added 10.82%	259,885 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $754,474 - $945,284	-39,835 Reduced 14.52%	234,508 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $266,105 - $357,600	13,738 Added 5.27%	274,343 $5.33 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $1.13 Million - $1.32 Million	49,236 Added 23.29%	260,605 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $19,560 - $23,154	-832 Reduced 0.39%	211,369 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $291,232 - $382,044	-11,748 Reduced 5.25%	212,201 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $188,254 - $230,166	7,056 Added 3.25%	223,949 $6.72 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $4.64 Million - $6.87 Million	-218,017 Reduced 50.13%	216,893 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $3.31 Million - $7.45 Million	331,191 Added 319.32%	434,910 $9.25 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $518,806 - $733,770	51,674 Added 99.29%	103,719 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $205,057 - $649,001	52,045 New	52,045 $610,000
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $31,454 - $43,482	-1,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $32,101 - $51,429	1,659 New	1,659 $34,000

Others Institutions Holding REZI

# of Institutions

410

Shares Held

137M

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 $3.3B
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,...

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Prelude Capital Management, LLC Resideo Technologies, Inc. Transaction History