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 |
---|---|---|---|---|---|---|---|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.19KClosed |
$13.6K - $40.1K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Meyer Handelman CO
|
SELL
|
- |
-17.8KClosed |
$75.5K - $223K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-77Closed |
$327 - $966
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Clean Yield Group
|
SELL
|
- |
-500Closed |
$2.13K - $6.28K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-33Closed |
$140 - $414
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-20Closed |
$85 - $251
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
412New |
$1.75K - $5.17K
|
412
$9.84K
|
|
Apr 15, 2020
Q1 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-7Closed |
$29.8 - $87.9
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-2Closed |
$8.5 - $25.1
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Peoples Financial Services Corp.
|
SELL
|
- |
-16- 50.0% |
$68 - $201
|
16
$382
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.85KClosed |
$16.4K - $48.3K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-250Closed |
$1.06K - $3.14K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-108Closed |
$459 - $1.36K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
First Premier Bank
|
SELL
|
- |
-83Closed |
$353 - $1.04K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$1.21M - $2.09M
|
138K
$3.28M
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.8MClosed |
$15.8M - $27.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-662KClosed |
$5.8M - $10.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-18Closed |
$158 - $274
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-799KClosed |
$7M - $12.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-3Closed |
$26.3 - $45.7
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-8.38MClosed |
$73.5M - $128M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-14KClosed |
$123K - $213K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50K+ 98.62% |
$439K - $762K
|
101K
$2.41M
|
|
Feb 14, 2020
Q4 2019
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-390KClosed |
$3.42M - $5.93M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.01KClosed |
$26.4K - $45.8K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.8KClosed |
$419K - $728K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-173Closed |
$1.52K - $2.63K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-167Closed |
$1.46K - $2.54K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-460KClosed |
$4.03M - $7M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-76.1KClosed |
$667K - $1.16M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
University Of Texas
|
SELL
|
- |
-64Closed |
$561 - $975
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-40.8KClosed |
$357K - $621K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-12.3KClosed |
$108K - $187K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-88Closed |
$772 - $1.34K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-66- 5.65% |
$579 - $1.01K
|
1.1K
$26.3K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-268Closed |
$2.35K - $4.08K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Heritage Wealth Advisors
|
SELL
|
- |
-156Closed |
$1.37K - $2.38K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-83.9KClosed |
$736K - $1.28M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-98Closed |
$859 - $1.49K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-67Closed |
$588 - $1.02K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Hudock, Inc.
|
SELL
|
- |
-106- 50.48% |
$930 - $1.61K
|
104
$2.48K
|
|
Jan 15, 2020
Q4 2019
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$17.5 - $30.5
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-784Closed |
$6.88K - $11.9K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-18.4KClosed |
$162K - $281K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Patten Group, Inc.
|
SELL
|
- |
-10.3KClosed |
$90.7K - $158K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-12.7KClosed |
$112K - $194K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Riverview Trust CO
|
SELL
|
- |
-5Closed |
$43.8 - $76.2
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-33Closed |
$289 - $503
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-120Closed |
$1.57K - $2.64K
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Mv Capital Management, Inc.
|
SELL
|
- |
-124Closed |
$1.62K - $2.72K
|
0
$0
|