Headlands Technologies LLC New Holdings in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
973
New
$246.84 - $321.11 $240K - $312K
973 $263K
WRB
Berkley W R Corp

Financial Services
4.62K
New
$51.54 - $79.62 $238K - $368K
4.62K $262K
OTEX
Open Text Corp

Technology
7.83K
New
$28.49 - $33.63 $223K - $263K
7.83K $260K
MUSA
Murphy Usa Inc.

Consumer Cyclical
526
New
$452.85 - $536.35 $238K - $282K
526 $258K
SANM
Sanmina Corp

Technology
3.78K
New
$62.98 - $75.33 $238K - $285K
3.78K $258K
IR
Ingersoll Rand Inc.

Industrials
2.63K
New
$86.9 - $100.4 $229K - $264K
2.63K $258K
SRLN
Ssga Active Trust

ETFs
6.13K
New
$40.93 - $41.85 $251K - $257K
6.13K $256K
BRO
Brown & Brown, Inc.

Financial Services
2.46K
New
$89.11 - $105.82 $219K - $260K
2.46K $254K
ENR
Energizer Holdings, Inc.

Industrials
7.9K
New
$28.36 - $32.53 $224K - $257K
7.9K $250K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
10.3K
New
$23.04 - $24.06 $238K - $248K
10.3K $248K
UEC
Uranium Energy Corp

Energy
39.7K
New
$4.26 - $6.85 $169K - $272K
39.7K $245K
IDA
Idacorp Inc

Utilities
2.36K
New
$92.02 - $104.62 $218K - $247K
2.36K $243K
BIIB
Biogen Inc.

Healthcare
1.25K
New
$189.07 - $236.8 $236K - $296K
1.25K $241K
GEVO
Gevo, Inc.

Basic Materials
147K
New
$0.5 - $1.71 $73.7K - $252K
147K $240K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.1K
New
$90.98 - $116.58 $191K - $244K
2.1K $238K
AGCO
Agco Corp

Industrials
2.44K
New
$84.99 - $103.52 $207K - $252K
2.44K $238K
AMED
Amedisys Inc

Healthcare
2.45K
New
$96.5 - $98.45 $237K - $241K
2.45K $236K
NSIT
Insight Enterprises Inc

Technology
1.1K
New
$180.0 - $225.24 $198K - $248K
1.1K $236K
TIMB
Tim S.A.

Communication Services
13.6K
New
$14.05 - $17.31 $191K - $236K
13.6K $234K
XRX
Xerox Holdings Corp

Technology
22.2K
New
$9.66 - $12.04 $214K - $267K
22.2K $230K
BCC
Boise Cascade CO

Basic Materials
1.61K
New
$114.59 - $144.69 $185K - $233K
1.61K $227K
FFIV
F5, Inc.

Technology
1.03K
New
$170.44 - $223.6 $176K - $231K
1.03K $227K
SLG
Sl Green Realty Corp

Real Estate
3.26K
New
$54.99 - $72.21 $179K - $235K
3.26K $226K
M
Macy'S, Inc.

Consumer Cyclical
14.3K
New
$14.31 - $19.64 $205K - $282K
14.3K $225K
SYF
Synchrony Financial

Financial Services
4.53K
New
$43.77 - $52.22 $198K - $237K
4.53K $225K
AAP
Advance Auto Parts Inc

Consumer Cyclical
5.72K
New
$38.53 - $64.44 $221K - $369K
5.72K $223K
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
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
ABM
Abm Industries Inc

Industrials
3.93K
New
$48.97 - $57.15 $193K - $225K
3.93K $207K
WSO
Watsco Inc

Industrials
421
New
$448.73 - $519.89 $189K - $219K
421 $207K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.48K
New
$130.35 - $145.0 $193K - $215K
1.48K $200K
ELS
Equity Lifestyle Properties Inc

Real Estate
2.81K
New
$63.6 - $76.23 $179K - $215K
2.81K $200K
EMR
Emerson Electric CO

Industrials
1.78K
New
$98.19 - $118.87 $174K - $211K
1.78K $194K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.94K
New
$41.58 - $49.01 $164K - $193K
3.94K $192K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.57K
New
$61.82 - $74.9 $159K - $192K
2.57K $192K
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
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
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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