Headlands Technologies LLC Incresed Positions in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
4.81K
+ 204.16%
$59.17 - $85.82 $284K - $413K
7.16K $476K
SEE
Sealed Air Corp

Consumer Cyclical
8.04K
+ 1508.07%
$32.27 - $38.05 $259K - $306K
8.57K $311K
ESI
Element Solutions Inc

Basic Materials
10.7K
+ 81.56%
$24.24 - $28.58 $259K - $306K
23.8K $647K
FTDR
Frontdoor, Inc.

Consumer Cyclical
3.98K
+ 56.79%
$33.01 - $48.88 $131K - $194K
11K $527K
BDX
Becton Dickinson & CO

Healthcare
1.14K
+ 58.73%
$221.47 - $242.41 $252K - $276K
3.08K $742K
ISRG
Intuitive Surgical Inc

Healthcare
62
+ 1.11%
$416.14 - $494.01 $25.8K - $30.6K
5.63K $2.77M
PHG
Koninklijke Philips Nv

Healthcare
7.07K
+ 107.77%
$25.08 - $32.73 $177K - $231K
13.6K $446K
FIZZ
National Beverage Corp

Consumer Defensive
6.04K
+ 716.49%
$44.32 - $52.84 $268K - $319K
6.88K $323K
HMC
Honda Motor CO LTD

Consumer Cyclical
8.82K
+ 383.65%
$29.02 - $33.61 $256K - $296K
11.1K $352K
RAMP
Live Ramp Holdings, Inc.

Technology
11.2K
+ 3066.67%
$21.74 - $33.02 $244K - $371K
11.6K $287K
DOX
Amdocs LTD

Technology
2.09K
+ 19.82%
$78.13 - $87.85 $164K - $184K
12.7K $1.11M
GPI
Group 1 Automotive Inc

Consumer Cyclical
643
+ 394.48%
$280.92 - $391.73 $181K - $252K
806 $308K
AGQ
Pro Shares Trust Ii

ETFs
6.35K
+ 973.93%
$30.5 - $43.43 $194K - $276K
7K $283K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.69K
+ 131.06%
$50.06 - $62.82 $185K - $232K
6.51K $400K
WDFC
Wd 40 CO

Basic Materials
962
+ 2531.58%
$213.45 - $271.83 $205K - $262K
1K $257K
NVEI
Nuvei Corp

Technology
7.39K
+ 859.42%
$32.39 - $33.4 $239K - $247K
8.25K $275K
BHF
Brighthouse Financial, Inc.

Financial Services
4.81K
+ 30.63%
$40.78 - $50.66 $196K - $243K
20.5K $922K
PRFT
Perficient Inc

Technology
3.12K
+ 32.12%
$74.77 - $75.61 $233K - $236K
12.8K $967K
HWC
Hancock Whitney Corp

Financial Services
4.62K
+ 518.27%
$45.51 - $57.12 $210K - $264K
5.52K $282K
SUI
Sun Communities Inc

Real Estate
1.71K
+ 976.57%
$117.46 - $147.6 $201K - $252K
1.88K $254K
SPSC
Sps Commerce Inc

Technology
1.14K
+ 68.28%
$185.76 - $215.42 $212K - $246K
2.81K $545K
TFC
Truist Financial Corp

Financial Services
5.33K
+ 26655.0%
$38.22 - $44.94 $204K - $240K
5.35K $228K
RLI
Rli Corp

Financial Services
1.37K
+ 1560.23%
$137.07 - $154.98 $188K - $213K
1.46K $226K
QDEL
Quidel Ortho Corp

Healthcare
1.27K
+ 10.44%
$29.96 - $46.4 $38.1K - $59K
13.4K $612K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
22.1K
+ 148.22%
$6.84 - $9.73 $151K - $215K
37.1K $308K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
16.8K
+ 138.54%
$13.23 - $18.2 $222K - $305K
28.9K $417K
EGP
Eastgroup Properties Inc

Real Estate
1.03K
+ 265.89%
$169.51 - $191.71 $174K - $197K
1.42K $264K
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
TDS
Telephone & Data Systems Inc

Communication Services
7.58K
+ 126.83%
$19.05 - $24.64 $144K - $187K
13.6K $314K
NWS
News Corp New Cl B Com Stk (De

Communication Services
6.83K
+ 313.35%
$26.33 - $29.43 $180K - $201K
9.01K $251K
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
VPU
Vanguard Utilities ETF

ETFs
935
+ 553.25%
$146.64 - $174.54 $137K - $163K
1.1K $192K
NDAQ
Nasdaq, Inc.

Financial Services
1.67K
+ 46.37%
$59.48 - $74.31 $99.3K - $124K
5.27K $384K
UNFI
United Natural Foods Inc

Consumer Defensive
7.45K
+ 66.02%
$11.93 - $16.94 $88.9K - $126K
18.7K $315K
SGRY
Surgery Partners, Inc.

Healthcare
4.84K
+ 654.26%
$23.08 - $33.69 $112K - $163K
5.57K $179K
PLTK
Playtika Holding Corp.

Communication Services
19.2K
+ 286.91%
$6.68 - $8.19 $128K - $157K
25.9K $204K
AN
Autonation, Inc.

Consumer Cyclical
808
+ 800.0%
$156.14 - $190.72 $126K - $154K
909 $162K
AXNX
Axonics, Inc.

Healthcare
1.96K
+ 67.04%
$67.3 - $69.67 $132K - $137K
4.89K $340K
AMWD
American Woodmark Corp

Consumer Cyclical
1.5K
+ 524.13%
$77.25 - $102.5 $116K - $154K
1.79K $166K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
522
+ 386.67%
$268.61 - $337.37 $140K - $176K
657 $186K
PSMT
Pricesmart Inc

Consumer Defensive
1.19K
+ 52.79%
$78.22 - $91.74 $93.3K - $109K
3.45K $316K
AZUL
Azul Sa

Industrials
39.3K
+ 739.34%
$2.09 - $5.04 $82.2K - $198K
44.7K $153K
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.09K
+ 193.55%
$19.72 - $27.36 $120K - $167K
9.24K $189K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
2.3K
+ 20.06%
$41.19 - $49.72 $94.6K - $114K
13.7K $610K
ROIC
Retail Opportunity Investments Corp

Real Estate
5.45K
+ 59.61%
$12.29 - $15.98 $67K - $87.2K
14.6K $229K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
10.8K
+ 145.35%
$13.18 - $19.16 $143K - $208K
18.3K $246K
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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