Two Sigma Investments, LP Resideo Technologies, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 53,060 shares of REZI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,060

Previous 37,648 40.94%

Holding current value

$1.35 Million

Previous $736,000 45.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $277,107 - $350,160	15,412 Added 40.94%	53,060 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $455,040 - $529,458	23,700 Added 169.92%	37,648 $736,000
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $3.91 Million - $5.46 Million	-237,242 Reduced 94.45%	13,948 $312,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $2.52 Million - $3.35 Million	176,190 Added 234.92%	251,190 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $598,584 - $733,824	-39,200 Reduced 34.33%	75,000 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $889,665 - $1.01 Million	55,500 Added 94.55%	114,200 $2.02 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $537,354 - $637,506	32,100 Added 120.68%	58,700 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $410,970 - $632,548	26,600 New	26,600 $437,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $2.77 Million - $3.28 Million	-117,768 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $5.79 Million - $7.6 Million	-233,653 Reduced 66.49%	117,768 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $10.7 Million - $13.1 Million	-402,836 Reduced 53.41%	351,421 $10.5 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $3.51 Million - $5.19 Million	-164,828 Reduced 17.93%	754,257 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $3.66 Million - $8.23 Million	365,799 Added 66.11%	919,085 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $2.82 Million - $3.99 Million	281,254 Added 103.39%	553,286 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $2.49 Million - $7.87 Million	-631,210 Reduced 69.88%	272,032 $3.19 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $681,644 - $2.01 Million	160,387 Added 21.59%	903,242 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $4.42 Million - $7.67 Million	503,849 Added 210.81%	742,855 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $4.08 Million - $6.85 Million	-311,847 Reduced 56.61%	239,006 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $3.02 Million - $3.75 Million	-157,274 Reduced 22.21%	550,853 $12.1 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $613,678 - $848,339	-32,367 Reduced 4.37%	708,127 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $14.3 Million - $23 Million	740,494 New	740,494 $15.2 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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Two Sigma Investments, LP Resideo Technologies, Inc. Transaction History