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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$19.2 - $22.34 $15,360 - $17,872	-800 Reduced 5.33%	14,200 $277,000
Q1 2024 May 07, 2024	SELL	$16.5 - $23.0 $381,150 - $531,300	-23,100 Reduced 60.63%	15,000 $336,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $294,786 - $391,812	20,600 Added 117.71%	38,100 $717,000
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $73,296 - $89,856	4,800 Added 37.8%	17,500 $276,000
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $745,395 - $849,090	-46,500 Reduced 78.55%	12,700 $224,000
Q1 2023 May 16, 2023	BUY	$16.74 - $19.86 $811,889 - $963,210	48,500 Added 453.27%	59,200 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $9,270 - $14,268	600 Added 5.94%	10,700 $176,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $191,294 - $239,673	10,100 New	10,100 $193,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $307,983 - $413,877	-15,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $514,350 - $602,325	-22,500 Reduced 58.59%	15,900 $379,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $101,093 - $119,668	-4,300 Reduced 10.07%	38,400 $1 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $304,917 - $399,996	12,300 Added 40.46%	42,700 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $5.91 Million - $7.22 Million	-221,400 Reduced 87.93%	30,400 $912,000
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $2.06 Million - $3.05 Million	96,900 Added 62.56%	251,800 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $1.05 Million - $2.35 Million	104,500 Added 207.34%	154,900 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $724,887 - $1.03 Million	-72,200 Reduced 58.89%	50,400 $554,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $348,296 - $1.1 Million	88,400 Added 258.48%	122,600 $1.44 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $58,650 - $173,190	-13,800 Reduced 28.75%	34,200 $166,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $266,608 - $462,992	30,400 Added 172.73%	48,000 $573,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $1.56 Million - $1.94 Million	-81,400 Reduced 82.22%	17,600 $386,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $1.19 Million - $1.64 Million	62,600 Added 171.98%	99,000 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $704,340 - $1.13 Million	36,400 New	36,400 $748,000

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

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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,...

More about REZI

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