Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.99K
New
$64.64 - $106.45 $193K - $318K
2.99K $222K
MLM
Martin Marietta Materials Inc

Basic Materials
410
New
$502.48 - $593.35 $206K - $243K
410 $220K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.12K
New
$47.72 - $53.81 $197K - $222K
4.12K $219K
WING
Wingstop Inc.

Consumer Cyclical
523
New
$352.46 - $427.92 $184K - $224K
523 $217K
RLI
Rli Corp

Financial Services
1.37K
+ 1560.23%
$137.07 - $154.98 $188K - $213K
1.46K $226K
INSW
International Seaways, Inc.

Energy
4.16K
New
$47.67 - $60.19 $198K - $250K
4.16K $214K
VLY
Valley National Bancorp

Financial Services
23.2K
New
$6.58 - $9.34 $153K - $217K
23.2K $210K
QDEL
Quidel Ortho Corp

Healthcare
1.27K
+ 10.44%
$29.96 - $46.4 $38.1K - $59K
13.4K $612K
WSO
Watsco Inc

Industrials
421
New
$448.73 - $519.89 $189K - $219K
421 $207K
ABM
Abm Industries Inc

Industrials
3.93K
New
$48.97 - $57.15 $193K - $225K
3.93K $207K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
22.1K
+ 148.22%
$6.84 - $9.73 $151K - $215K
37.1K $308K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.81K
New
$63.6 - $76.23 $179K - $215K
2.81K $200K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.48K
New
$130.35 - $145.0 $193K - $215K
1.48K $200K
EGP
Eastgroup Properties Inc

Real Estate
1.03K
+ 265.89%
$169.51 - $191.71 $174K - $197K
1.42K $264K
EMR
Emerson Electric CO

Industrials
1.78K
New
$98.19 - $118.87 $174K - $211K
1.78K $194K
VIG
Vanguard Dividend Appreciation

ETFs
1.07K
+ 142.34%
$182.15 - $182.15 $195K - $195K
1.82K $331K
KD
Kyndryl Holdings, Inc.

Technology
8.59K
+ 582.24%
$21.78 - $27.63 $187K - $237K
10.1K $231K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.57K
New
$61.82 - $74.9 $159K - $192K
2.57K $192K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.94K
New
$41.58 - $49.01 $164K - $193K
3.94K $192K
TDS
Telephone & Data Systems Inc

Communication Services
7.58K
+ 126.83%
$19.05 - $24.64 $144K - $187K
13.6K $314K
TV
Grupo Televisa, S.A.B.

Communication Services
75K
New
$1.77 - $2.72 $133K - $204K
75K $191K
TVTX
Travere Therapeutics, Inc.

Healthcare
13.7K
New
$7.89 - $15.21 $108K - $208K
13.7K $191K
NWS
News Corp New Cl B Com Stk (De

Communication Services
6.83K
+ 313.35%
$26.33 - $29.43 $180K - $201K
9.01K $251K
TPR
Tapestry, Inc.

Consumer Cyclical
4.05K
New
$36.29 - $47.94 $147K - $194K
4.05K $190K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
78.1K
New
$1.4 - $2.62 $109K - $205K
78.1K $185K
MAS
Masco Corp

Industrials
2.21K
New
$64.7 - $83.94 $143K - $186K
2.21K $185K
FULT
Fulton Financial Corp

Financial Services
10.1K
New
$16.35 - $20.14 $165K - $203K
10.1K $183K
ICHR
Ichor Holdings, Ltd.

Technology
5.73K
New
$27.15 - $42.7 $156K - $245K
5.73K $182K
TGT
Target Corp

Consumer Defensive
1.16K
New
$133.47 - $159.25 $155K - $185K
1.16K $180K
ELY
Callaway Golf CO

Consumer Cyclical
9.43K
New
N/A
9.43K $177K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
154
New
$1015.62 - $1159.62 $156K - $179K
154 $177K
SKX
Skechers Usa Inc

Consumer Cyclical
3.12K
+ 19.16%
$59.45 - $70.15 $185K - $219K
19.4K $1.3M
BMBL
Bumble Inc.

Technology
32.7K
+ 365.39%
$5.71 - $10.04 $187K - $328K
41.6K $265K
KALU
Kaiser Aluminum Corp

Basic Materials
2.34K
+ 3656.25%
$66.36 - $99.35 $155K - $232K
2.4K $174K
MMSI
Merit Medical Systems Inc

Healthcare
1.71K
New
$84.12 - $100.23 $144K - $171K
1.71K $168K
UNFI
United Natural Foods Inc

Consumer Defensive
7.45K
+ 66.02%
$11.93 - $16.94 $88.9K - $126K
18.7K $315K
NDAQ
Nasdaq, Inc.

Financial Services
1.67K
+ 46.37%
$59.48 - $74.31 $99.3K - $124K
5.27K $384K
VPU
Vanguard Utilities ETF

ETFs
935
+ 553.25%
$146.64 - $174.54 $137K - $163K
1.1K $192K
NOAH
Noah Holdings LTD

Financial Services
13.6K
New
$7.22 - $12.3 $98.3K - $167K
13.6K $167K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.14K
New
$69.61 - $79.56 $149K - $170K
2.14K $167K
LITE
Lumentum Holdings Inc.

Technology
2.61K
New
$40.28 - $64.74 $105K - $169K
2.61K $165K
SGRY
Surgery Partners, Inc.

Healthcare
4.84K
+ 654.26%
$23.08 - $33.69 $112K - $163K
5.57K $179K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.41K
New
$44.66 - $49.15 $152K - $168K
3.41K $160K
TPG
Tpg Inc.

Financial Services
2.77K
New
$40.49 - $59.88 $112K - $166K
2.77K $159K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
8.76K
New
$16.42 - $18.12 $144K - $159K
8.76K $157K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.41K
New
$95.75 - $118.1 $135K - $167K
1.41K $157K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
17.6K
New
$7.63 - $12.31 $134K - $217K
17.6K $155K
GTLS
Chart Industries Inc

Industrials
1.25K
New
$106.83 - $168.99 $133K - $211K
1.25K $154K
AG
First Majestic Silver Corp

Basic Materials
25.7K
New
$4.62 - $6.84 $119K - $176K
25.7K $154K
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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