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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2019
Q2 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
1.11MNew |
$21.3M - $26.4M
|
1.11M
$26.5M
|
|
|
Aug 15, 2019
Q2 2019
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-1KClosed |
$19.3K - $23.9K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-5.22KClosed |
$100K - $124K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3Closed |
$57.6 - $71.6
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-20Closed |
$384 - $477
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-16- 3.57% |
$307 - $382
|
432
$10.3K
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$296K - $367K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.66KClosed |
$31.9K - $39.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.09K- 88.31% |
$20.9K - $26K
|
144
$3.44K
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-400KClosed |
$7.68M - $9.54M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-27.7KClosed |
$532K - $661K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-159KClosed |
$3.06M - $3.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.68MClosed |
$32.3M - $40.1M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-42.5K- 79.13% |
$817K - $1.02M
|
11.2K
$268K
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-13Closed |
$250 - $310
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-35.8KClosed |
$687K - $854K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-351Closed |
$6.74K - $8.37K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-756Closed |
$14.5K - $18K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-146Closed |
$2.8K - $3.48K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-29Closed |
$557 - $692
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-6Closed |
$115 - $143
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-14.1KClosed |
$270K - $336K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-211KClosed |
$4.04M - $5.02M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-14Closed |
$269 - $334
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-28.1KClosed |
$540K - $671K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.16KClosed |
$118K - $147K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-32Closed |
$614 - $764
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
M&T Bank Corp
|
SELL
|
- |
-11KClosed |
$211K - $262K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-111Closed |
$2.13K - $2.65K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-13.2KClosed |
$254K - $315K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.5KClosed |
$48K - $59.7K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Saybrook Capital
|
SELL
|
- |
-118KClosed |
$2.27M - $2.82M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Hallmark Capital Management Inc
|
SELL
|
- |
-17.9KClosed |
$344K - $427K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-340Closed |
$6.53K - $8.11K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-131Closed |
$2.52K - $3.13K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-136Closed |
$2.61K - $3.24K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-250Closed |
$4.8K - $5.97K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-179Closed |
$3.44K - $4.27K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-25Closed |
$480 - $597
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
167+ 70.76% |
$3.21K - $3.98K
|
403
$9.63K
|
|
|
Aug 01, 2019
Q2 2019
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-2.67KClosed |
$51.2K - $63.6K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-2Closed |
$38.4 - $47.7
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-50Closed |
$960 - $1.19K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-760Closed |
$14.6K - $18.1K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Aviva PLC
|
SELL
|
- |
-47.1KClosed |
$905K - $1.12M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3Closed |
$57.6 - $71.6
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Avondale Wealth Management
|
SELL
|
- |
-18Closed |
$346 - $429
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-303Closed |
$5.82K - $7.23K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-13Closed |
$250 - $310
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-16Closed |
$307 - $382
|
0
$0
|