Susquehanna International Group, LLP Resideo Technologies, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,646 shares of REZI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,646

Previous 20,416 187.26%

Holding current value

$1.49 Million

Previous $399,000 195.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $687,375 - $868,585	38,230 Added 187.26%	58,646 $1.18 Million
Q2 2024 Aug 15, 2024	SELL	$19.2 - $22.34 $150,873 - $175,547	-7,858 Reduced 27.79%	20,416 $399,000
Q1 2024 May 07, 2024	SELL	$16.5 - $23.0 $608,586 - $848,332	-36,884 Reduced 56.61%	28,274 $633,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $245,874 - $326,801	17,182 Added 35.81%	65,158 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $32,754 - $40,154	-2,145 Reduced 4.28%	47,976 $758,000
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $593,687 - $676,277	-37,036 Reduced 42.49%	50,121 $885,000
Q1 2023 May 16, 2023	BUY	$16.74 - $19.86 $1.22 Million - $1.45 Million	72,862 Added 509.7%	87,157 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $1.11 Million - $1.71 Million	-71,886 Reduced 83.41%	14,295 $235,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $1.63 Million - $2.05 Million	86,181 New	86,181 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $434,624 - $584,061	-22,438 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $134,988 - $158,076	5,905 Added 35.72%	22,438 $535,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $241,800 - $286,231	-10,285 Reduced 38.35%	16,533 $430,000
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $1.71 Million - $2.24 Million	-68,968 Reduced 72.0%	26,818 $665,000
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $1.11 Million - $1.36 Million	-41,726 Reduced 30.34%	95,786 $2.87 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $1.23 Million - $1.83 Million	57,944 Added 72.82%	137,512 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $409,250 - $920,812	40,925 Added 105.91%	79,568 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $4.86 Million - $6.88 Million	-484,161 Reduced 92.61%	38,643 $425,000
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $564,502 - $1.67 Million	132,824 Added 34.06%	522,804 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $3.17 Million - $5.51 Million	361,934 Added 1290.5%	389,980 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $1.5 Million - $2.52 Million	-114,826 Reduced 80.37%	28,046 $402,000
Q2 2019 Aug 16, 2019	BUY	$19.2 - $23.86 $257,452 - $319,938	13,409 Added 10.36%	142,872 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $1.6 Million - $1.98 Million	-83,147 Reduced 39.11%	129,463 $2.84 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $1.79 Million - $2.47 Million	94,230 Added 79.6%	212,610 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $2.29 Million - $3.67 Million	118,380 New	118,380 $2.43 Million

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 $3.71B
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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Susquehanna International Group, LLP Resideo Technologies, Inc. Transaction History