Headlands Technologies LLC Incresed Positions in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
BTG
B2 Gold Corp

Basic Materials
158K
+ 461.17%
$2.47 - $3.36 $390K - $531K
192K $593K
HTHT
Huazhu Group LTD

Consumer Cyclical
13K
+ 479.18%
$27.56 - $37.69 $359K - $491K
15.7K $585K
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
ELV
Elevance Health, Inc.

Healthcare
1.07K
+ 28.45%
$500.12 - $562.29 $533K - $599K
4.81K $2.5M
ESTC
Elastic N.V.

Technology
6.32K
+ 1006.85%
$70.13 - $122.27 $443K - $773K
6.95K $533K
ASTS
Ast Space Mobile, Inc.

Communication Services
16.9K
+ 1516.73%
$10.72 - $38.6 $181K - $651K
18K $470K
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
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
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
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
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
EWY
Ishares Inc Msci South Korea E

ETFs
6.18K
+ 1414.87%
$59.44 - $68.96 $368K - $426K
6.62K $423K
CACC
Credit Acceptance Corp

Financial Services
967
+ 193.79%
$421.5 - $611.11 $408K - $591K
1.47K $650K
FR
First Industrial Realty Trust Inc

Real Estate
7K
+ 5033.81%
$47.13 - $56.97 $330K - $399K
7.14K $399K
SMTC
Semtech Corp

Technology
6.66K
+ 129.84%
$27.61 - $47.6 $184K - $317K
11.8K $538K
AKAM
Akamai Technologies Inc

Technology
4.12K
+ 50.34%
N/A
12.3K $1.12M
CYH
Community Health Systems Inc

Healthcare
60.2K
+ 2870.66%
$3.24 - $6.22 $195K - $374K
62.3K $377K
TXT
Textron Inc

Industrials
4.15K
+ 572.93%
$83.46 - $94.02 $346K - $390K
4.87K $431K
EDR
Endeavor Group Holdings, Inc.

Communication Services
9.42K
+ 15.25%
$27.03 - $28.57 $255K - $269K
71.2K $2.03M
EC
Ecopetrol S.A.

Energy
48.5K
+ 152.27%
$8.75 - $11.27 $425K - $547K
80.4K $717K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6.93K
+ 746.39%
$44.45 - $52.25 $308K - $362K
7.86K $395K
MORN
Morningstar, Inc.

Financial Services
1.06K
+ 202.68%
$295.85 - $326.31 $313K - $345K
1.58K $504K
MATX
Matson, Inc.

Industrials
2.45K
+ 4215.52%
$121.89 - $142.79 $298K - $349K
2.5K $356K
ZG
Zillow Group, Inc.

Communication Services
3.45K
+ 48.5%
$40.35 - $65.79 $139K - $227K
10.6K $653K
URBN
Urban Outfitters Inc

Consumer Cyclical
9.26K
+ 89.95%
$34.35 - $48.06 $318K - $445K
19.6K $749K
ESNT
Essent Group Ltd.

Financial Services
4.98K
+ 589.11%
$54.95 - $64.53 $274K - $321K
5.82K $374K
IRDM
Iridium Communications Inc.

Communication Services
10.3K
+ 442.31%
$25.17 - $31.03 $260K - $320K
12.7K $385K
CORT
Corcept Therapeutics Inc

Healthcare
6.87K
+ 2394.08%
$29.51 - $46.26 $203K - $318K
7.16K $331K
CAR
Avis Budget Group, Inc.

Industrials
3.87K
+ 349.32%
$67.43 - $112.13 $261K - $434K
4.97K $435K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.77K
+ 68.67%
$48.99 - $61.11 $234K - $292K
11.7K $711K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.97K
+ 75.6%
$84.66 - $123.5 $167K - $243K
4.57K $540K
TDC
Teradata Corp

Technology
11.2K
+ 139.16%
$24.51 - $34.97 $275K - $392K
19.3K $584K
GLDM
World Gold Trust

ETFs
4.6K
+ 42.97%
$46.2 - $53.01 $212K - $244K
15.3K $797K
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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