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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2Closed |
$8.5 - $25.1
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-66Closed |
$281 - $828
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-33Closed |
$140 - $414
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-133Closed |
$565 - $1.67K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3Closed |
$12.8 - $37.7
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-37Closed |
$157 - $464
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-45.9KClosed |
$195K - $576K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-5Closed |
$21.3 - $62.8
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-41Closed |
$174 - $515
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-15Closed |
$63.8 - $188
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sepio Capital, LP
|
SELL
|
- |
-726KClosed |
$3.09M - $9.12M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-313Closed |
$1.33K - $3.93K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-70.3KClosed |
$299K - $882K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-75Closed |
$319 - $941
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-149Closed |
$633 - $1.87K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-71Closed |
$302 - $891
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-8Closed |
$34 - $100
|
0
$0
|
|
|
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
$8.03K
|
|
|
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
$312
|
|
|
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
$2.68M
|
|
|
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
$1.96M
|
|
|
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
|
|