Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.53K
New
$92.56 - $99.46 $512K - $550K
5.53K $530K
TNDM
Tandem Diabetes Care Inc

Healthcare
12.1K
+ 588.98%
$35.21 - $47.3 $427K - $574K
14.2K $601K
DOV
Dover Corp

Industrials
2.7K
New
$172.5 - $193.03 $466K - $522K
2.7K $518K
LI
Li Auto Inc.

Consumer Cyclical
20.2K
New
$17.8 - $25.78 $360K - $521K
20.2K $518K
SEIC
Sei Investments CO

Financial Services
6.96K
+ 91.28%
$63.1 - $69.83 $439K - $486K
14.6K $1.01M
STRA
Strategic Education, Inc.

Consumer Defensive
5.76K
+ 501.74%
$91.35 - $120.83 $526K - $696K
6.91K $639K
WULF
Terawulf Inc.

Financial Services
108K
+ 430.13%
$3.31 - $6.38 $358K - $690K
133K $623K
VNET
Vnet Group, Inc.

Technology
115K
+ 519.48%
$1.73 - $4.08 $198K - $468K
137K $557K
TCBI
Texas Capital Bancshares Inc

Financial Services
6.67K
+ 233.31%
$57.92 - $73.9 $386K - $493K
9.53K $680K
COOP
Mr. Cooper Group Inc.

Financial Services
5.34K
+ 464.52%
$78.57 - $94.99 $420K - $507K
6.49K $598K
HTHT
Huazhu Group LTD

Consumer Cyclical
13K
+ 479.18%
$27.56 - $37.69 $359K - $491K
15.7K $585K
ANIP
Ani Pharmaceuticals Inc

Healthcare
8.29K
New
$54.33 - $65.72 $450K - $545K
8.29K $494K
SBAC
Sba Communications Corp

Real Estate
804
+ 11.97%
$189.0 - $245.01 $152K - $197K
7.52K $1.81M
APA
Apa Corp

Energy
22K
+ 242.83%
$23.34 - $32.22 $512K - $707K
31K $758K
ONTO
Onto Innovation Inc.

Technology
2.33K
New
$158.45 - $238.04 $369K - $555K
2.33K $483K
ENTG
Entegris Inc

Technology
4.29K
New
$98.09 - $146.48 $421K - $628K
4.29K $482K
WEN
Wendy'S CO

Consumer Cyclical
27.4K
New
$15.83 - $18.24 $433K - $499K
27.4K $479K
TAL
Tal Education Group

Consumer Defensive
31.5K
+ 34.57%
$7.42 - $11.84 $233K - $373K
122K $1.45M
UNP
Union Pacific Corp

Industrials
1.94K
New
$221.78 - $256.09 $431K - $498K
1.94K $478K
ELV
Elevance Health, Inc.

Healthcare
1.07K
+ 28.45%
$500.12 - $562.29 $533K - $599K
4.81K $2.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
9.14K
New
$43.9 - $52.34 $401K - $478K
9.14K $469K
ESTC
Elastic N.V.

Technology
6.32K
+ 1006.85%
$70.13 - $122.27 $443K - $773K
6.95K $533K
XLF
Financial Sector Spdr

ETFs
10.1K
New
$40.84 - $45.74 $414K - $464K
10.1K $459K
ASTS
Ast Space Mobile, Inc.

Communication Services
16.9K
+ 1516.73%
$10.72 - $38.6 $181K - $651K
18K $470K
RCII
Rent A Center Inc De

Industrials
17.2K
New
N/A
17.2K $457K
PPC
Pilgrims Pride Corp

Consumer Defensive
9K
+ 175.48%
$37.92 - $46.58 $341K - $419K
14.1K $650K
WFRD
Weatherford International PLC

Energy
9.28K
+ 103.04%
$84.06 - $134.26 $780K - $1.25M
18.3K $1.55M
NSC
Norfolk Southern Corp

Industrials
1.8K
New
$213.75 - $259.69 $385K - $468K
1.8K $447K
ACGL
Arch Capital Group Ltd.

Financial Services
2.14K
+ 11.46%
$94.47 - $114.25 $202K - $244K
20.8K $2.33M
CDE
Coeur Mining, Inc.

Basic Materials
43.7K
+ 39.29%
$5.12 - $7.51 $224K - $328K
155K $1.07M
KSS
Kohls Corp

Consumer Cyclical
21K
New
$18.62 - $22.79 $390K - $478K
21K $441K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
44.3K
+ 277.35%
$9.27 - $11.62 $411K - $515K
60.3K $613K
CAH
Cardinal Health Inc

Healthcare
3.96K
+ 4952.5%
$93.74 - $114.66 $371K - $454K
4.04K $446K
UAA
Under Armour, Inc.

Consumer Cyclical
47.3K
+ 676.98%
$6.37 - $8.94 $301K - $422K
54.2K $483K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.27K
New
$94.6 - $133.72 $309K - $437K
3.27K $433K
CPT
Camden Property Trust

Real Estate
3.32K
+ 309.61%
$107.5 - $126.88 $357K - $421K
4.39K $542K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.15K
+ 100.35%
$354.52 - $391.16 $409K - $451K
2.3K $864K
TTWO
Take Two Interactive Software Inc

Communication Services
2.77K
New
$135.67 - $161.71 $376K - $448K
2.77K $425K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.11K
New
$78.84 - $109.49 $324K - $450K
4.11K $423K
TM
Toyota Motor Corp

Consumer Cyclical
2.43K
+ 538.58%
$167.18 - $207.59 $406K - $504K
2.88K $514K
GPN
Global Payments Inc

Industrials
3.03K
+ 16.09%
$92.66 - $112.97 $281K - $342K
21.9K $2.24M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5.93K
+ 96.8%
$40.21 - $59.36 $238K - $352K
12.1K $669K
BTBT
Bit Digital, Inc

Financial Services
91.8K
+ 32.07%
$2.47 - $4.24 $227K - $389K
378K $1.33M
ACI
Albertsons Companies, Inc.

Consumer Defensive
23K
+ 256.43%
$17.94 - $20.93 $413K - $482K
32K $591K
PCAR
Paccar Inc

Industrials
4.16K
New
$91.64 - $109.98 $382K - $458K
4.16K $410K
MTZ
Mastec Inc

Industrials
3.33K
New
$97.3 - $126.14 $324K - $420K
3.33K $409K
EPAM
Epam Systems, Inc.

Technology
2.17K
New
$185.58 - $185.58 $403K - $403K
2.17K $403K
GWW
W.W. Grainger, Inc.

Industrials
386
New
$896.19 - $1044.18 $346K - $403K
386 $400K
EWY
Ishares Inc Msci South Korea E

ETFs
6.18K
+ 1414.87%
$59.44 - $68.96 $368K - $426K
6.62K $423K
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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