Israel Englander Resideo Technologies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 876,244 shares of REZI stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876,244

Previous 378,908 131.26%

Holding current value

$21.5 Million

Previous $7.41 Million 138.12%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $8.94 Million - $11.3 Million	497,336 Added 131.26%	876,244 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $2.65 Million - $3.08 Million	137,876 Added 57.2%	378,908 $7.41 Million
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $2.06 Million - $2.87 Million	-124,644 Reduced 34.09%	241,032 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $3.47 Million - $4.61 Million	242,244 Added 196.26%	365,676 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $3,189 - $3,633	199 Added 0.16%	123,432 $2.18 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $1.19 Million - $1.41 Million	70,907 Added 135.51%	123,233 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $465,539 - $716,538	30,132 Added 135.77%	52,326 $861,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $420,354 - $526,663	22,194 New	22,194 $423,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $7.94 Million - $10.7 Million	-409,996 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $8.83 Million - $10.3 Million	386,309 Added 1630.89%	409,996 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $3.04 Million - $3.6 Million	-129,216 Reduced 84.51%	23,687 $617,000
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $1.01 Million - $1.33 Million	-40,806 Reduced 21.07%	152,903 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $3.37 Million - $4.12 Million	126,439 Added 187.96%	193,709 $5.81 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $15.7 Million - $23.2 Million	-737,160 Reduced 91.64%	67,270 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $5.13 Million - $11.5 Million	513,305 Added 176.32%	804,430 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $2.92 Million - $4.13 Million	291,125 New	291,125 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $1.5 Million - $4.76 Million	-381,815 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $1.62 Million - $4.79 Million	381,815 New	381,815 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $411,628 - $714,835	-46,936 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $5.19 Million - $8.71 Million	-396,449 Reduced 89.41%	46,936 $673,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $2,438 - $3,030	127 Added 0.03%	443,385 $9.72 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $5.24 Million - $7.24 Million	-276,278 Reduced 38.4%	443,258 $8.55 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $13.9 Million - $22.3 Million	719,536 New	719,536 $14.8 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

132M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.58B
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,...

More about REZI

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