A detailed history of Qube Research & Technologies LTD transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 244,409 shares of REZI stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,409
Previous 295,322 17.24%
Holding current value
$4.92 Million
Previous $6.62 Million 27.81%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$19.2 - $22.34 $977,529 - $1.14 Million
-50,913 Reduced 17.24%
244,409 $4.78 Million
Q1 2024

May 14, 2024

BUY
$16.5 - $23.0 $2.79 Million - $3.89 Million
168,995 Added 133.78%
295,322 $6.62 Million
Q4 2023

Feb 13, 2024

BUY
$14.31 - $19.02 $999,653 - $1.33 Million
69,857 Added 123.71%
126,327 $2.38 Million
Q3 2023

Nov 13, 2023

BUY
$15.27 - $18.72 $16,155 - $19,805
1,058 Added 1.91%
56,470 $892,000
Q2 2023

Aug 14, 2023

BUY
$16.03 - $18.26 $888,254 - $1.01 Million
55,412 New
55,412 $978,000
Q2 2022

Aug 15, 2022

SELL
$19.37 - $26.03 $441,345 - $593,093
-22,785 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$22.86 - $26.77 $91,485 - $107,133
4,002 Added 21.31%
22,785 $543,000
Q4 2021

Feb 01, 2022

BUY
$23.51 - $27.83 $44,739 - $52,960
1,903 Added 11.27%
18,783 $489,000
Q3 2021

Nov 12, 2021

BUY
$24.79 - $32.52 $418,455 - $548,937
16,880 New
16,880 $418,000
Q2 2020

Aug 14, 2020

SELL
$3.94 - $12.47 $55,108 - $174,417
-13,987 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.25 - $12.55 $59,444 - $175,536
13,987 New
13,987 $68,000

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 $2.93B
  • 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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