Simplex Trading, LLC Resideo Technologies, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$16.5 - $23.0 $261,178 - $364,067	15,829 Added 128.72%	28,126 $630,000
Q4 2023 Feb 02, 2024	BUY	$14.31 - $19.02 $149,339 - $198,492	10,436 Added 560.77%	12,297 $231,000
Q3 2023 Nov 01, 2023	BUY	$15.27 - $18.72 $10,719 - $13,141	702 Added 60.57%	1,861 $29,000
Q2 2023 Aug 04, 2023	SELL	$16.03 - $18.26 $68,335 - $77,842	-4,263 Reduced 78.62%	1,159 $20,000
Q1 2023 Apr 27, 2023	BUY	$16.74 - $19.86 $74,007 - $87,801	4,421 Added 441.66%	5,422 $99,000
Q4 2022 Feb 02, 2023	SELL	$15.45 - $23.78 $523,399 - $805,595	-33,877 Reduced 97.13%	1,001 $16,000
Q3 2022 Nov 04, 2022	BUY	$18.94 - $23.73 $227,033 - $284,451	11,987 Added 52.37%	34,878 $664,000
Q2 2022 Aug 03, 2022	BUY	$19.37 - $26.03 $315,208 - $423,586	16,273 Added 245.89%	22,891 $444,000
Q1 2022 May 02, 2022	BUY	$22.86 - $26.77 $34,930 - $40,904	1,528 Added 30.02%	6,618 $157,000
Q3 2021 Oct 28, 2021	SELL	$24.79 - $32.52 $173 - $227	-7 Reduced 0.14%	5,090 $153,000
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $150,875 - $184,466	-5,655 Reduced 52.59%	5,097 $152,000
Q1 2021 Apr 26, 2021	BUY	$21.29 - $31.51 $228,910 - $338,795	10,752 New	10,752 $303,000
Q4 2020 Feb 02, 2021	SELL	$10.0 - $22.5 $11,530 - $25,942	-1,153 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$10.04 - $14.2 $294,884 - $417,068	-29,371 Reduced 96.22%	1,153 $0
Q2 2020 Jul 13, 2020	BUY	$3.94 - $12.47 $75,021 - $237,441	19,041 Added 165.82%	30,524 $0
Q1 2020 Apr 29, 2020	BUY	$4.25 - $12.55 $48,802 - $144,111	11,483 New	11,483 $0
Q3 2019 Oct 15, 2019	SELL	$13.09 - $21.97 $183 - $307	-14 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$19.2 - $23.86 $268 - $334	14 New	14 $0

Others Institutions Holding REZI

# of Institutions

418

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 $3.58B
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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