Headlands Technologies LLC Sells in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
-851
- 82.86%
$73.76 - $81.96 $62.8K - $69.7K
176 $13K
KIE
Spdr S&P Insurance ETF

ETFs
-1.28K
- 94.76%
$49.44 - $56.87 $63.5K - $73K
71 $4K
XRAY
Dentsply Sirona Inc.

Healthcare
-3.08K
- 29.98%
$23.63 - $27.54 $72.9K - $84.9K
7.2K $194K
TECH
Bio Techne Corp

Healthcare
-1.11K
- 32.61%
$70.96 - $82.35 $78.6K - $91.2K
2.29K $182K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-4.03K
- 72.74%
$13.7 - $15.35 $55.2K - $61.9K
1.51K $22K
CRON
Cronos Group Inc.

Healthcare
-24.9K
- 89.64%
$2.08 - $2.49 $51.8K - $62K
2.88K $6K
DADA
Dada Nexus LTD

Consumer Cyclical
-59.2K
- 68.97%
$1.04 - $1.9 $61.6K - $112K
26.6K $50K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.14K
- 56.23%
$49.68 - $62.52 $56.5K - $71.1K
886 $51K
STWD
Starwood Property Trust, Inc.

Real Estate
-3.22K
- 54.13%
$18.75 - $21.11 $60.3K - $67.9K
2.72K $55K
PD
Pager Duty, Inc.

Technology
-1.82K
- 36.63%
$17.4 - $22.76 $31.7K - $41.5K
3.16K $58K
DQ
Daqo New Energy Corp.

Technology
-10.3K
- 37.84%
$14.04 - $20.37 $145K - $210K
17K $345K
FLO
Flowers Foods Inc

Consumer Defensive
-2.25K
- 84.62%
$21.44 - $23.77 $48.3K - $53.5K
409 $9K
TROX
Tronox Holdings PLC

Basic Materials
-3.06K
- 58.19%
$11.69 - $17.31 $35.8K - $53K
2.2K $32K
ALLY
Ally Financial Inc.

Financial Services
-656
- 10.6%
$32.67 - $45.01 $21.4K - $29.5K
5.54K $196K
SID
National Steel CO

Basic Materials
-21.3K
- 94.37%
$1.99 - $2.47 $42.4K - $52.6K
1.27K $3K
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.1K
- 34.1%
$47.41 - $50.82 $52.2K - $56K
2.13K $107K
VALE
Vale S.A.

Basic Materials
-12.3K
- 6.67%
$9.9 - $11.8 $122K - $145K
173K $2.02M
APLD
Applied Blockchain, Inc.

Financial Services
-8.23K
- 94.02%
$3.15 - $8.29 $25.9K - $68.2K
523 $4K
ADC
Agree Realty Corp

Real Estate
-819
- 71.72%
$61.47 - $76.71 $50.3K - $62.8K
323 $24K
IXUS
Ishares Tr

ETFs
-692
- 63.02%
$64.9 - $73.35 $44.9K - $50.8K
406 $29K
KBR
Kbr, Inc.

Industrials
-797
- 11.56%
$60.85 - $69.36 $48.5K - $55.3K
6.1K $397K
TIGR
Up Fintech Holding LTD

Financial Services
-12.7K
- 63.4%
$3.42 - $5.34 $43.3K - $67.6K
7.3K $39K
HWM
Howmet Aerospace Inc.

Industrials
-605
- 80.99%
$77.3 - $100.22 $46.8K - $60.6K
142 $14K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-2.11K
- 40.66%
$37.51 - $54.36 $79K - $115K
3.08K $152K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-3.2K
- 45.8%
$11.2 - $12.46 $35.8K - $39.8K
3.78K $42K
TGTX
Tg Therapeutics, Inc.

Healthcare
-3.34K
- 47.82%
$17.21 - $25.28 $57.4K - $84.4K
3.64K $85K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-4.39K
- 41.38%
N/A
6.22K $54K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-3.97K
- 44.34%
$9.55 - $12.09 $37.9K - $48K
4.98K $53K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-712
- 50.18%
$41.58 - $46.45 $29.6K - $33.1K
707 $31K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-782
- 72.27%
$38.33 - $42.48 $30K - $33.2K
300 $12K
WMG
Warner Music Group Corp.

Communication Services
-1.12K
- 24.1%
$27.51 - $32.17 $30.9K - $36.1K
3.54K $110K
NTRS
Northern Trust Corp

Financial Services
-1.11K
- 9.73%
$82.48 - $92.62 $91.1K - $102K
10.3K $923K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-412
- 11.45%
$42.59 - $60.56 $17.5K - $25K
3.19K $160K
DD
Du Pont De Nemours, Inc.

Basic Materials
-481
- 35.14%
$77.22 - $89.49 $37.1K - $43K
888 $79K
HOUS
Anywhere Real Estate Inc.

Real Estate
-10.3K
- 84.55%
$3.23 - $5.87 $33.2K - $60.4K
1.88K $9K
RE
Everest Re Group LTD

Financial Services
-82
- 34.75%
N/A
154 $57K
PEGA
Pegasystems Inc

Technology
-592
- 52.44%
$57.07 - $73.36 $33.8K - $43.4K
537 $39K
SABR
Sabre Corp

Consumer Cyclical
-14.6K
- 56.28%
$2.57 - $3.72 $37.4K - $54.2K
11.3K $41K
ANGI
Angi Inc.

Communication Services
-13.6K
- 98.56%
$1.83 - $2.88 $24.9K - $39.2K
199 $0
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.7K
- 77.01%
$8.41 - $9.87 $22.7K - $26.6K
805 $7K
EWQ
Ishares Msci France ETF

ETFs
-681
- 98.98%
$36.95 - $41.12 $25.2K - $28K
7 $0
THRM
Gentherm Inc

Consumer Cyclical
-378
- 30.88%
$44.8 - $55.18 $16.9K - $20.9K
846 $39K
GDOT
Green Dot Corp

Financial Services
-2.36K
- 59.57%
$8.68 - $12.53 $20.5K - $29.5K
1.6K $18K
RRX
Regal Rexnord Corp

Industrials
-164
- 47.95%
$132.18 - $174.25 $21.7K - $28.6K
178 $29K
TPIC
Tpi Composites, Inc

Industrials
-4.17K
- 74.6%
$3.27 - $5.03 $13.6K - $20.9K
1.42K $6K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-10.6K
- 88.86%
$1.0 - $1.43 $10.6K - $15.2K
1.33K $1K
CCJ
Cameco Corp

Energy
-231
- 6.54%
$36.9 - $53.72 $8.52K - $12.4K
3.3K $157K
CXW
Core Civic, Inc.

Real Estate
-1.18K
- 53.38%
$12.19 - $15.03 $14.4K - $17.7K
1.03K $13K
VTV
Vanguard Value ETF

ETFs
-228
- 12.6%
$159.75 - $174.57 $36.4K - $39.8K
1.58K $276K
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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