BEACONLIGHT CAPITAL, LLC – Resideo Technologies, Inc. Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$0
portfolio value
Resideo Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.02% | -163.82K shares | -3.31M | $19.06 | 381.86K |
| Q3 2022 | call | Decrease | -100.00% | -2.44K shares | -4.74M | $19.06 | 0 |
| Q2 2022 | share | Increase | +15.44% | 72.99K shares | -668K | $19.42 | 545.69K |
| Q2 2022 | call | Increase | 0.00% | 2.44K shares | 4.74M | $19.42 | 2.44K |
| Q1 2022 | share | Increase | +12.08% | 50.95K shares | 287K | $23.83 | 472.70K |
| Q4 2021 | share | Increase | +12.18% | 45.78K shares | 1.65M | $25.66 | 421.75K |
| Q3 2021 | share | Decrease | -20.59% | -97.46K shares | -4.88M | $24.79 | 375.96K |
| Q2 2021 | share | Decrease | -6.79% | -34.48K shares | -146K | $30 | 473.43K |
| Q2 2021 | call | Decrease | -100.00% | -453 shares | -12.79M | $30 | 0 |
| Q1 2021 | share | Decrease | -64.73% | -932.02K shares | -16.26M | $28.25 | 507.91K |
| Q1 2021 | call | Decrease | -99.08% | -48.64K shares | 11.75M | $28.25 | 453 |
| Q4 2020 | share | Decrease | -6.41% | -98.67K shares | 13.68M | $21.26 | 1.43M |
| Q4 2020 | call | Increase | +8056.15% | 48.49K shares | 382K | $21.26 | 49.1K |
| Q3 2020 | call | Decrease | -7.24% | -47 shares | -99K | $11 | 602 |
| Q3 2020 | share | Increase | +4.49% | 66.09K shares | -333K | $11 | 1.53M |
| Q2 2020 | share | Increase | +70.85% | 610.62K shares | 13.08M | $11.72 | 1.47M |
| Q2 2020 | call | Increase | 0.00% | 649 shares | 761K | $11.72 | 649 |
| Q1 2020 | share | Increase | 0.00% | 861.89K shares | 4.17M | $4.84 | 861.89K |