David A. Siegel Resideo Technologies, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 83,100 shares of REZI stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,100

Previous 127,800 34.98%

Holding current value

$2.11 Million

Previous $2.5 Million 33.05%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $803,706 - $1.02 Million	-44,700 Reduced 34.98%	83,100 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $159,360 - $185,422	-8,300 Reduced 6.1%	127,800 $2.5 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $981,750 - $1.37 Million	-59,500 Reduced 30.42%	136,100 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $2.24 Million - $2.97 Million	156,400 Added 398.98%	195,600 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $157,281 - $192,816	10,300 Added 35.64%	39,200 $619,000
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $463,267 - $527,714	28,900 New	28,900 $510,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $2.69 Million - $3.61 Million	-138,700 Reduced 91.43%	13,000 $252,000
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $3.31 Million - $3.88 Million	-144,800 Reduced 48.84%	151,700 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $6.11 Million - $7.24 Million	-260,100 Reduced 46.73%	296,500 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $5.31 Million - $6.96 Million	-214,000 Reduced 27.77%	556,600 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $9.55 Million - $11.7 Million	-358,100 Reduced 31.73%	770,600 $23.1 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $1.16 Million - $1.72 Million	-54,700 Reduced 4.62%	1,128,700 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $3.73 Million - $8.4 Million	373,400 Added 46.1%	1,183,400 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $1.08 Million - $1.52 Million	-107,300 Reduced 11.7%	810,000 $8.91 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $439,310 - $1.39 Million	-111,500 Reduced 10.84%	917,300 $10.8 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $908,650 - $2.68 Million	213,800 Added 26.23%	1,028,800 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $1.2 Million - $2.09 Million	137,400 Added 20.28%	815,000 $9.72 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $1.15 Million - $1.93 Million	-88,000 Reduced 11.49%	677,600 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $178,560 - $221,898	9,300 Added 1.23%	765,600 $16.8 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $7.13 Million - $9.86 Million	376,300 Added 99.03%	756,300 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $7.35 Million - $11.8 Million	380,000 New	380,000 $7.81 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,...

More about REZI

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