Walleye Trading LLC Resideo Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $38,472 - $43,824	2,400 New	2,400 $42,000
Q2 2022 Aug 08, 2022	SELL	$19.37 - $26.03 $352,534 - $473,746	-18,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $416,052 - $487,214	18,200 New	18,200 $434,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $312,683 - $370,139	-13,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $101,639 - $133,332	-4,100 Reduced 23.56%	13,300 $330,000
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $264,132 - $322,938	-9,900 Reduced 36.26%	17,400 $522,000
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $540,766 - $800,354	25,400 Added 1336.84%	27,300 $771,000
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $19,000 - $42,750	1,900 New	1,900 $40,000
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $27,107 - $38,340	-2,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $10,638 - $33,669	2,700 New	2,700 $32,000
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $7,650 - $22,590	-1,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $15,786 - $27,414	1,800 New	1,800 $21,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $79,849 - $134,017	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $226,560 - $281,548	-11,800 Reduced 65.92%	6,100 $134,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $216,523 - $299,318	11,420 Added 176.23%	17,900 $345,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $125,388 - $200,880	6,480 New	6,480 $133,000

418

133M

18.8K

7.3K

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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