Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
20K
+ 47.75%
$111.15 - $128.97 $2.23M - $2.58M
61.9K $7.03M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
9.01K
+ 468.87%
$178.94 - $207.0 $1.61M - $1.86M
10.9K $2.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.7K
New
$75.32 - $84.37 $1.63M - $1.83M
21.7K $1.81M
KGC
Kinross Gold Corp

Basic Materials
193K
New
$8.02 - $9.84 $1.55M - $1.9M
193K $1.81M
RMBS
Rambus Inc

Technology
44.6K
+ 901.46%
$37.86 - $66.26 $1.69M - $2.96M
49.6K $2.09M
FTI
Technip Fmc PLC

Energy
68.4K
+ 1836.1%
$23.46 - $29.5 $1.6M - $2.02M
72.1K $1.89M
CNQ
Canadian Natural Resources LTD

Energy
55.4K
+ 280.46%
$31.97 - $37.41 $1.77M - $2.07M
75.2K $2.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.01K
New
$210.25 - $231.86 $1.68M - $1.86M
8.01K $1.79M
AME
Ametek Inc

Industrials
9.71K
+ 62.04%
$152.74 - $176.01 $1.48M - $1.71M
25.4K $4.35M
XEL
Xcel Energy Inc

Utilities
19.3K
+ 51.66%
$52.11 - $65.3 $1.01M - $1.26M
56.8K $3.71M
UBER
Uber Technologies, Inc

Technology
21.8K
New
$58.48 - $77.47 $1.28M - $1.69M
21.8K $1.64M
BTI
British American Tobacco P.L.C.

Consumer Defensive
44.7K
New
$31.07 - $39.36 $1.39M - $1.76M
44.7K $1.63M
IBN
Icici Bank LTD

Financial Services
54.5K
New
$27.58 - $31.38 $1.5M - $1.71M
54.5K $1.63M
UFPI
Ufp Industries Inc

Basic Materials
12.4K
+ 4756.15%
$107.65 - $135.34 $1.33M - $1.67M
12.6K $1.65M
NWSA
News Corp

Communication Services
61.5K
+ 379.21%
$25.41 - $28.44 $1.56M - $1.75M
77.7K $2.07M
SSO
Proshares Ultra S&P 500

ETFs
17.8K
New
$73.92 - $90.17 $1.31M - $1.6M
17.8K $1.6M
ACWI
Ishares Msci Acwi ETF

ETFs
13.4K
+ 4125.0%
$107.24 - $119.84 $1.43M - $1.6M
13.7K $1.64M
INFN
Infinera Corp

Technology
234K
+ 1272.84%
$5.63 - $6.89 $1.32M - $1.61M
252K $1.7M
CI
Cigna Corp

Healthcare
4.6K
New
$319.12 - $367.1 $1.47M - $1.69M
4.6K $1.59M
C
Citigroup Inc

Financial Services
24.9K
New
$56.11 - $67.61 $1.39M - $1.68M
24.9K $1.56M
RSG
Republic Services, Inc.

Industrials
7.33K
+ 681.41%
$189.34 - $208.21 $1.39M - $1.53M
8.41K $1.69M
UTHR
United Therapeutics Corp

Healthcare
4.11K
New
$311.04 - $363.55 $1.28M - $1.49M
4.11K $1.47M
HST
Host Hotels & Resorts, Inc.

Real Estate
82.5K
New
$15.92 - $18.86 $1.31M - $1.56M
82.5K $1.45M
CL
Colgate Palmolive CO

Consumer Defensive
13.9K
New
$95.54 - $108.77 $1.33M - $1.52M
13.9K $1.45M
BBD
Bank Bradesco

Financial Services
465K
+ 100.11%
$2.18 - $2.92 $1.01M - $1.36M
929K $2.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
17.8K
+ 31.27%
$84.18 - $106.5 $1.49M - $1.89M
74.6K $7.43M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.99K
+ 68.31%
$460.0 - $505.78 $1.37M - $1.51M
7.36K $3.42M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
170K
+ 2239.39%
$5.05 - $7.79 $856K - $1.32M
177K $1.38M
MKSI
Mks Instruments Inc

Technology
12K
New
$103.52 - $144.6 $1.24M - $1.74M
12K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
2.22K
New
$488.01 - $604.18 $1.08M - $1.34M
2.22K $1.3M
GE
General Electric CO

Industrials
6.7K
+ 693.06%
$156.66 - $189.66 $1.05M - $1.27M
7.66K $1.44M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.2K
New
$73.55 - $97.62 $973K - $1.29M
13.2K $1.27M
QLD
Proshares Ultra Qqq

ETFs
12.6K
+ 563.81%
$81.06 - $109.83 $1.02M - $1.38M
14.8K $1.49M
BECN
Beacon Roofing Supply Inc

Industrials
15.1K
+ 151.36%
$80.05 - $102.8 $1.21M - $1.55M
25K $2.17M
BND
Vanguard Bd Index Fd Inc Total

ETFs
16.8K
New
$71.45 - $75.64 $1.2M - $1.27M
16.8K $1.26M
AAL
American Airlines Group Inc.

Industrials
115K
+ 308.11%
$11.04 - $11.04 $1.27M - $1.27M
152K $1.68M
ZION
Zions Bancorporation, National Association

Financial Services
26.7K
New
$42.49 - $52.53 $1.13M - $1.4M
26.7K $1.26M
CAMT
Camtek LTD

Technology
15.7K
New
$71.51 - $137.24 $1.12M - $2.15M
15.7K $1.25M
KRYS
Krystal Biotech, Inc.

Healthcare
6.83K
New
$174.7 - $213.66 $1.19M - $1.46M
6.83K $1.24M
BEKE
Ke Holdings Inc.

Real Estate
61.5K
New
$13.23 - $20.0 $813K - $1.23M
61.5K $1.22M
PGR
Progressive Corp

Financial Services
4.66K
+ 963.22%
$209.46 - $259.24 $977K - $1.21M
5.15K $1.31M
PUK
Prudential PLC

Financial Services
63.7K
+ 11449.1%
$16.07 - $19.33 $1.02M - $1.23M
64.2K $1.19M
COMM
Comm Scope Holding Company, Inc.

Technology
104K
+ 96.76%
$1.07 - $6.61 $112K - $690K
212K $1.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
27K
+ 74.77%
$31.95 - $38.02 $862K - $1.03M
63K $2.36M
DASH
Door Dash, Inc.

Communication Services
7.96K
+ 2746.21%
$100.28 - $143.99 $799K - $1.15M
8.25K $1.18M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
14.1K
New
$72.22 - $81.88 $1.02M - $1.15M
14.1K $1.11M
DG
Dollar General Corp

Consumer Defensive
14.6K
+ 554.9%
$80.41 - $132.42 $1.17M - $1.93M
17.2K $1.45M
CFG
Citizens Financial Group Inc

Financial Services
25.5K
+ 237.24%
$35.24 - $43.24 $899K - $1.1M
36.2K $1.49M
XLV
Select Sector Spdr Fund Health

ETFs
6.97K
New
$143.3 - $157.24 $999K - $1.1M
6.97K $1.07M
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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