Sg Americas Securities, LLC Resideo Technologies, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$17.98 - $22.72 $100,328 - $126,777	5,580 New	5,580 $112,000
Q1 2024 May 06, 2024	BUY	$16.5 - $23.0 $167,194 - $233,059	10,133 Added 130.83%	17,878 $401,000
Q4 2023 Jan 12, 2024	SELL	$14.31 - $19.02 $369,054 - $490,525	-25,790 Reduced 76.9%	7,745 $146,000
Q3 2023 Oct 13, 2023	BUY	$15.27 - $18.72 $402,639 - $493,608	26,368 Added 367.91%	33,535 $530,000
Q2 2023 Jul 10, 2023	SELL	$16.03 - $18.26 $183,126 - $208,602	-11,424 Reduced 61.45%	7,167 $127,000
Q1 2023 Apr 28, 2023	SELL	$16.74 - $19.86 $520,747 - $617,804	-31,108 Reduced 62.59%	18,591 $340,000
Q4 2022 Feb 02, 2023	BUY	$15.45 - $23.78 $335,342 - $516,144	21,705 Added 77.53%	49,699 $818,000
Q3 2022 Oct 31, 2022	SELL	$18.94 - $23.73 $1.1 Million - $1.38 Million	-58,013 Reduced 67.45%	27,994 $534,000
Q2 2022 Jul 29, 2022	BUY	$19.37 - $26.03 $1.36 Million - $1.83 Million	70,256 Added 446.04%	86,007 $1.67 Million
Q1 2022 Apr 29, 2022	BUY	$22.86 - $26.77 $360,067 - $421,654	15,751 New	15,751 $375,000
Q4 2021 Feb 07, 2022	SELL	$23.51 - $27.83 $828,045 - $980,200	-35,221 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$24.79 - $32.52 $748,856 - $982,364	30,208 Added 602.59%	35,221 $873,000
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $587,306 - $718,064	-22,013 Reduced 81.45%	5,013 $150,000
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $48,583 - $71,905	-2,282 Reduced 7.79%	27,026 $763,000
Q4 2020 Feb 04, 2021	BUY	$10.0 - $22.5 $293,080 - $659,430	29,308 New	29,308 $623,000
Q3 2020 Nov 09, 2020	SELL	$10.04 - $14.2 $852,586 - $1.21 Million	-84,919 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.94 - $12.47 $334,580 - $1.06 Million	84,919 New	84,919 $995,000
Q1 2020 Apr 30, 2020	SELL	$4.25 - $12.55 $1.08 Million - $3.18 Million	-253,601 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$8.77 - $15.23 $1.9 Million - $3.29 Million	216,314 Added 580.13%	253,601 $3.03 Million
Q3 2019 Nov 04, 2019	SELL	$13.09 - $21.97 $285,139 - $478,572	-21,783 Reduced 36.88%	37,287 $535,000
Q2 2019 Jul 29, 2019	BUY	$19.2 - $23.86 $821,606 - $1.02 Million	42,792 Added 262.88%	59,070 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$18.96 - $26.21 $6.69 Million - $9.25 Million	-353,075 Reduced 95.59%	16,278 $314,000
Q4 2018 Feb 01, 2019	BUY	$19.35 - $31.0 $7.15 Million - $11.4 Million	369,353 New	369,353 $7.59 Million

Others Institutions Holding REZI

# of Institutions

436

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

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About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.84B
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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