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

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $235,641 - $268,422	14,700 New	14,700 $259,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $585,246 - $733,257	30,900 New	30,900 $589,000
Q2 2022 Aug 08, 2022	SELL	$19.37 - $26.03 $123,968 - $166,592	-6,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $146,304 - $171,328	6,400 New	6,400 $153,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $181,027 - $214,291	-7,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $981,684 - $1.29 Million	-39,600 Reduced 83.72%	7,700 $191,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.24 Million - $1.52 Million	46,500 Added 5812.5%	47,300 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $8,000 - $18,000	800 New	800 $17,000
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $6,023 - $8,520	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $2,364 - $7,482	600 New	600 $7,000
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $64,175 - $189,505	-15,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $132,427 - $229,973	15,100 New	15,100 $180,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $291,907 - $489,931	-22,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $105,600 - $131,230	5,500 Added 32.74%	22,300 $489,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $208,408 - $288,100	10,992 Added 189.26%	16,800 $324,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $112,384 - $180,048	5,808 New	5,808 $119,000

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,...

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

Stay updated on Walleye Trading LLC with notifications on news.