Latest Institutional Transactions on Resideo Technologies, Inc. (REZI)
This table provides information on the latest institutional transactions involving Resideo Technologies, Inc. (REZI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2020
Q3 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-395Closed |
$3.97K - $5.61K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$1K - $1.42K
|
100
$2.39K
|
|
|
Oct 26, 2020
Q3 2020
|
Savior LLC
|
SELL
|
- |
-191Closed |
$1.92K - $2.71K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-166Closed |
$1.67K - $2.36K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-21Closed |
$211 - $298
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-66Closed |
$663 - $937
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
20.9KNew |
$210K - $296K
|
20.9K
$499K
|
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-70Closed |
$703 - $994
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Manchester Financial Inc
|
SELL
|
- |
-7Closed |
$70.3 - $99.4
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-41Closed |
$412 - $582
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-16Closed |
$161 - $227
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20- 6.04% |
$78.8 - $249
|
311
$7.43K
|
|
|
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-464Closed |
$1.83K - $5.79K
|
0
$0
|
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-12Closed |
$47.3 - $150
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-789Closed |
$3.11K - $9.84K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-276Closed |
$1.09K - $3.44K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.82M- 76.19% |
$7.18M - $22.7M
|
569K
$13.6M
|
|
|
Aug 14, 2020
Q2 2020
|
Starboard Value LP
New York, NY |
SELL
|
- |
-2.62MClosed |
$10.3M - $32.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-42.7KClosed |
$168K - $532K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-181KClosed |
$714K - $2.26M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-52.7KClosed |
$208K - $658K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-65Closed |
$256 - $811
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-300KClosed |
$1.18M - $3.74M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-29.7KClosed |
$117K - $370K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-23Closed |
$90.6 - $287
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.92MClosed |
$7.55M - $23.9M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-451Closed |
$1.78K - $5.62K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-691Closed |
$2.72K - $8.62K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1.01KClosed |
$3.99K - $12.6K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-53Closed |
$209 - $661
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-25Closed |
$98.5 - $312
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-458KClosed |
$1.8M - $5.71M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-50.8KClosed |
$200K - $633K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-32Closed |
$126 - $399
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$5.64K - $17.8K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-27Closed |
$106 - $337
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$11.8 - $37.4
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-12.6KClosed |
$49.7K - $157K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
- |
-19Closed |
$74.9 - $237
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-43Closed |
$169 - $536
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-110Closed |
$433 - $1.37K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-451Closed |
$1.78K - $5.62K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-37Closed |
$146 - $461
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
SELL
|
- |
-86Closed |
$339 - $1.07K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-16Closed |
$63 - $200
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-39.8KClosed |
$157K - $496K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-160KClosed |
$630K - $1.99M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-332Closed |
$1.31K - $4.14K
|
0
$0
|
|