Headlands Technologies LLC Sells in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-15.2K
- 38.47%
$66.89 - $77.87 $1.02M - $1.19M
24.4K $1.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23.5K
- 45.97%
$57.22 - $80.08 $1.34M - $1.88M
27.6K $2.15M
VCIT
Vanguard Intermediate Term Cor

ETFs
-10.6K
- 51.3%
$79.29 - $84.02 $840K - $891K
10.1K $842K
ASND
Ascendis Pharma A/S

Healthcare
-5.64K
- 88.97%
$113.0 - $153.43 $637K - $865K
699 $104K
TDG
Trans Digm Group Inc

Industrials
-600
- 86.46%
$1202.03 - $1427.41 $721K - $856K
94 $134K
YPF
Ypf Sociedad Anonima

Energy
-37.4K
- 93.66%
$18.06 - $24.26 $676K - $908K
2.53K $53K
HAL
Halliburton CO

Energy
-21.7K
- 88.34%
$27.81 - $36.44 $603K - $790K
2.86K $83K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.57K
- 92.77%
$109.16 - $155.35 $718K - $1.02M
512 $79K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.14K
- 6.06%
$147.95 - $191.05 $613K - $791K
64.2K $11.2M
IEFA
Ishares Tr

ETFs
-10.1K
- 53.84%
$70.09 - $78.74 $707K - $794K
8.64K $674K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.55K
- 10.42%
$475.2 - $527.7 $1.21M - $1.35M
22K $11.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-12.5K
- 62.11%
$58.35 - $66.29 $731K - $830K
7.64K $506K
BILI
Bilibili Inc.

Communication Services
-132K
- 43.21%
$12.96 - $23.38 $1.71M - $3.09M
173K $4.06M
DUOL
Duolingo, Inc.

Technology
-3.22K
- 93.2%
$158.85 - $287.54 $512K - $926K
235 $66K
HXL
Hexcel Corp

Industrials
-10.1K
- 92.61%
$59.36 - $69.03 $598K - $695K
804 $49K
FMX
Mexican Economic Development Inc

Consumer Defensive
-4.6K
- 25.59%
$98.71 - $118.83 $454K - $547K
13.4K $1.32M
VICI
Vici Properties Inc.

Real Estate
-21.8K
- 91.52%
$27.64 - $34.08 $602K - $742K
2.02K $67K
ETR
Entergy Corp

Utilities
-5.63K
- 96.74%
$104.75 - $131.61 $590K - $741K
190 $25K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-9.3K
- 36.5%
$67.99 - $80.84 $632K - $752K
16.2K $1.18M
SHW
Sherwin Williams CO

Basic Materials
-2.24K
- 57.91%
$294.65 - $384.0 $660K - $861K
1.63K $621K
MOS
Mosaic CO

Basic Materials
-16.5K
- 50.57%
$24.54 - $30.61 $404K - $504K
16.1K $431K
SBSW
Sibanye Stillwater LTD

Basic Materials
-94.5K
- 25.16%
$3.18 - $4.96 $301K - $469K
281K $1.16M
F
Ford Motor CO

Consumer Cyclical
-21.1K
- 16.42%
$9.71 - $14.55 $205K - $307K
107K $1.13M
COLD
Americold Realty Trust

Real Estate
-18.6K
- 99.17%
$25.65 - $30.24 $477K - $562K
155 $4K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.22K
- 76.57%
$320.55 - $412.94 $390K - $502K
372 $144K
ALV
Autoliv Inc

Consumer Cyclical
-4.28K
- 86.51%
$89.98 - $111.1 $385K - $475K
667 $62K
GLNG
Golar Lng LTD

Energy
-15.1K
- 77.48%
$31.02 - $37.5 $469K - $567K
4.39K $161K
ED
Consolidated Edison Inc

Utilities
-5.06K
- 90.78%
$88.42 - $104.97 $448K - $531K
514 $53K
CE
Celanese Corp

Basic Materials
-3.28K
- 89.21%
$119.16 - $147.51 $391K - $484K
397 $53K
COUR
Coursera, Inc.

Consumer Defensive
-62.1K
- 84.46%
$7.01 - $10.72 $435K - $666K
11.4K $90K
CTLT
Catalent, Inc.

Healthcare
-7.43K
- 84.11%
$56.16 - $60.96 $417K - $453K
1.4K $85K
VT
Vanguard Total World Stk Index

ETFs
-4K
- 39.95%
$107.72 - $119.96 $431K - $480K
6.02K $720K
ATI
Allegheny Technologies Inc

Industrials
-7.35K
- 89.49%
$54.26 - $67.71 $399K - $497K
863 $57K
KR
Kroger CO

Consumer Defensive
-9.95K
- 41.39%
$50.43 - $57.3 $502K - $570K
14.1K $807K
BLD
Top Build Corp

Industrials
-1.02K
- 86.21%
$360.4 - $479.09 $367K - $488K
163 $66K
AMKR
Amkor Technology, Inc.

Technology
-8.57K
- 64.62%
$28.09 - $44.68 $241K - $383K
4.69K $143K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.77K
- 76.11%
$136.7 - $155.95 $378K - $432K
869 $123K
NOC
Northrop Grumman Corp

Industrials
-1.65K
- 30.8%
$423.73 - $533.14 $697K - $878K
3.7K $1.95M
PPG
Ppg Industries Inc

Basic Materials
-3.06K
- 67.38%
$118.32 - $134.55 $362K - $412K
1.48K $196K
HIMX
Himax Technologies, Inc.

Technology
-36.7K
- 56.84%
$5.3 - $8.35 $195K - $306K
27.9K $153K
MTDR
Matador Resources CO

Energy
-5.77K
- 88.98%
$47.4 - $65.22 $273K - $376K
714 $35K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-112K
- 40.44%
$1.61 - $2.73 $180K - $305K
165K $271K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.21K
- 82.02%
N/A
1.14K $73K
PAAS
Pan American Silver Corp

Basic Materials
-17.3K
- 74.18%
$18.58 - $24.18 $321K - $418K
6.02K $125K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.62K
- 93.37%
$84.77 - $97.13 $307K - $352K
257 $24K
HSIC
Henry Schein Inc

Healthcare
-5.55K
- 66.96%
$63.92 - $73.22 $355K - $406K
2.74K $199K
MT
Arcelor Mittal

Basic Materials
-14.5K
- 90.49%
$21.09 - $26.26 $306K - $382K
1.53K $40K
JBL
Jabil Inc

Technology
-3.13K
- 66.38%
$97.55 - $126.65 $306K - $397K
1.59K $190K
MIDD
Middleby Corp

Industrials
-2.89K
- 57.98%
$119.13 - $144.82 $344K - $418K
2.09K $291K
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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