A detailed history of Verition Fund Management LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 22,226 shares of REZI stock, worth $421,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,226
Holding current value
$421,404
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.2 - $22.34 $426,739 - $496,528
22,226 New
22,226 $434,000
Q4 2023

Feb 14, 2024

BUY
$14.31 - $19.02 $173,165 - $230,161
12,101 New
12,101 $227,000
Q4 2021

Feb 14, 2022

SELL
$23.51 - $27.83 $446,125 - $528,102
-18,976 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$24.79 - $32.52 $470,415 - $617,099
18,976 New
18,976 $470,000
Q2 2020

Aug 14, 2020

SELL
$3.94 - $12.47 $375,509 - $1.19 Million
-95,307 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.25 - $12.55 $405,054 - $1.2 Million
95,307 New
95,307 $461,000

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.76B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.