Quadrant Capital Group LLC Resideo Technologies, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,016 shares of REZI stock, worth $51,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,735 16.2%

Holding current value

$51,125

Previous $33,000 21.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.98 - $22.72 $5,052 - $6,384	281 Added 16.2%	2,016 $40,000
Q2 2024 Aug 12, 2024	BUY	$19.2 - $22.34 $20,006 - $23,278	1,042 Added 150.36%	1,735 $33,000
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $2,574 - $3,588	156 Added 29.05%	693 $15,000
Q4 2023 Feb 08, 2024	SELL	$14.31 - $19.02 $9,487 - $12,610	-663 Reduced 55.25%	537 $10,000
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $28,661 - $35,137	-1,877 Reduced 61.0%	1,200 $18,000
Q2 2023 Aug 09, 2023	SELL	$16.03 - $18.26 $10,259 - $11,686	-640 Reduced 17.22%	3,077 $54,000
Q1 2023 May 11, 2023	BUY	$16.74 - $19.86 $45,415 - $53,880	2,713 Added 270.22%	3,717 $67,000
Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $13,256 - $20,403	-858 Reduced 46.08%	1,004 $16,000
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $29,754 - $37,279	1,571 Added 539.86%	1,862 $35,000
Q2 2022 Aug 09, 2022	BUY	$19.37 - $26.03 $4,319 - $5,804	223 Added 327.94%	291 $6,000
Q1 2022 May 06, 2022	BUY	$22.86 - $26.77 $434 - $508	19 Added 38.78%	68 $2,000
Q4 2021 Feb 01, 2022	SELL	$23.51 - $27.83 $235 - $278	-10 Reduced 16.95%	49 $1,000
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $148 - $195	-6 Reduced 9.23%	59 $1,000
Q2 2021 Aug 09, 2021	BUY	$26.68 - $32.62 $160 - $195	6 Added 10.17%	65 $2,000
Q1 2021 May 12, 2021	BUY	$21.29 - $31.51 $191 - $283	9 Added 18.0%	59 $2,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $40 - $90	-4 Reduced 7.41%	50 $1,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $291 - $411	-29 Reduced 34.94%	54 $1,000
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $5,236 - $16,572	-1,329 Reduced 94.12%	83 $1,000
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $2,732 - $8,069	643 Added 83.62%	1,412 $6,000
Q4 2019 Feb 03, 2020	SELL	$8.77 - $15.23 $17,487 - $30,368	-1,994 Reduced 72.17%	769 $6,000
Q3 2019 Oct 24, 2019	BUY	$13.09 - $21.97 $19,975 - $33,526	1,526 Added 123.36%	2,763 $37,000
Q2 2019 Jul 24, 2019	SELL	$19.2 - $23.86 $11,961 - $14,864	-623 Reduced 33.49%	1,237 $22,000
Q1 2019 Apr 29, 2019	BUY	$18.96 - $26.21 $20,078 - $27,756	1,059 Added 132.21%	1,860 $32,000
Q4 2018 Jan 17, 2019	BUY	$19.35 - $31.0 $15,499 - $24,831	801 New	801 $13,000

Others Institutions Holding REZI

# of Institutions

416

Shares Held

133M

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 $3.69B
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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Quadrant Capital Group LLC Resideo Technologies, Inc. Transaction History