Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.32K
New
$17.09 - $20.23 $90.9K - $108K
5.32K $101K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.82K
New
$9.14 - $12.13 $80.6K - $107K
8.82K $101K
AVUV
American Centy ETF Tr Avantis

ETFs
1.01K
+ 176.71%
$88.24 - $99.7 $89K - $101K
1.58K $151K
AXS
Axis Capital Holdings LTD

Financial Services
1.25K
New
$69.04 - $79.88 $86.2K - $99.7K
1.25K $99K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.21K
New
$76.83 - $91.38 $93K - $111K
1.21K $99K
KNSL
Kinsale Capital Group, Inc.

Financial Services
212
New
$370.41 - $491.09 $78.5K - $104K
212 $98K
WOR
Worthington Industries Inc

Industrials
2.4K
+ 480.4%
$40.07 - $50.8 $96.2K - $122K
2.9K $120K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.28K
+ 183.96%
$36.98 - $41.55 $84.4K - $94.9K
3.52K $144K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.53K
+ 809.46%
$20.69 - $21.17 $93.8K - $96K
5.09K $107K
TFII
Tfi International Inc.

Industrials
702
New
$136.9 - $158.55 $96.1K - $111K
702 $96K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
38.2K
New
$1.52 - $2.56 $58K - $97.7K
38.2K $94K
MSA
Msa Safety Inc

Industrials
535
New
$167.74 - $199.9 $89.7K - $107K
535 $94K
PAGS
Pag Seguro Digital Ltd.

Technology
10.8K
New
$8.61 - $14.6 $93.2K - $158K
10.8K $93K
UNM
Unum Group

Financial Services
1.55K
New
$49.81 - $59.44 $77K - $91.8K
1.55K $91K
ARW
Arrow Electronics Inc

Technology
692
New
$117.29 - $135.1 $81.2K - $93.5K
692 $91K
OII
Oceaneering International Inc

Energy
3.65K
New
$22.41 - $30.02 $81.8K - $110K
3.65K $90K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.99K
New
$36.06 - $46.59 $71.8K - $92.7K
1.99K $90K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.66K
New
$50.85 - $53.88 $84.3K - $89.3K
1.66K $89K
JEF
Jefferies Financial Group Inc.

Financial Services
1.43K
New
$49.97 - $62.49 $71.5K - $89.4K
1.43K $88K
AIG
American International Group, Inc.

Financial Services
1.19K
New
$70.16 - $79.23 $83.1K - $93.9K
1.19K $86K
ALGT
Allegiant Travel CO

Industrials
1.34K
+ 53.13%
$36.36 - $56.07 $48.7K - $75.1K
3.86K $212K
MOH
Molina Healthcare, Inc.

Healthcare
249
New
$283.98 - $360.73 $70.7K - $89.8K
249 $85K
YOU
Clear Secure, Inc.

Technology
2.59K
New
$18.66 - $33.15 $48.3K - $85.8K
2.59K $85K
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.23K
New
$31.83 - $39.53 $71K - $88.2K
2.23K $85K
TRN
Trinity Industries Inc

Industrials
2.33K
+ 364.01%
$28.66 - $36.5 $66.7K - $84.9K
2.97K $103K
QS
Quantum Scape Corp

Consumer Cyclical
14.6K
New
$4.83 - $9.14 $70.7K - $134K
14.6K $84K
TTMI
Ttm Technologies Inc

Technology
4.59K
New
$16.98 - $22.41 $78K - $103K
4.59K $83K
IP
International Paper CO

Consumer Cyclical
1.71K
New
$42.55 - $49.98 $72.6K - $85.3K
1.71K $83K
WTFC
Wintrust Financial Corp

Financial Services
771
New
$96.43 - $111.89 $74.3K - $86.3K
771 $83K
DHC
Diversified Healthcare Trust

Real Estate
19.7K
New
$3.01 - $4.19 $59.4K - $82.6K
19.7K $82K
OUT
Outfront Media Inc.

Real Estate
4.44K
New
$13.91 - $18.77 $61.8K - $83.4K
4.44K $81K
IEF
Ishares Barclays

ETFs
819
New
$92.67 - $99.14 $75.9K - $81.2K
819 $80K
MBB
Ishares Tr

ETFs
837
New
$90.85 - $96.66 $76K - $80.9K
837 $80K
BKD
Brookdale Senior Living Inc.

Healthcare
11.8K
+ 311.41%
$6.5 - $7.99 $76.5K - $94K
15.5K $105K
IYT
Ishares Tr U.S. Transportation

ETFs
1.14K
+ 302.92%
$61.35 - $68.92 $70.1K - $78.7K
1.52K $104K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
567
New
$125.95 - $142.04 $71.4K - $80.5K
567 $80K
MCD
Mcdonalds Corp

Consumer Cyclical
259
New
$245.82 - $304.51 $63.7K - $78.9K
259 $78K
MDU
Mdu Resources Group Inc

Industrials
2.87K
New
$24.1 - $27.68 $69.2K - $79.5K
2.87K $78K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.49K
+ 1673.03%
$46.96 - $52.8 $69.9K - $78.6K
1.58K $82K
MTH
Meritage Homes Corp

Consumer Cyclical
320
+ 117.65%
$152.23 - $213.69 $48.7K - $68.4K
592 $121K
SBLK
Star Bulk Carriers Corp.

Industrials
4.29K
+ 12.14%
$19.87 - $25.0 $85.3K - $107K
39.6K $938K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.52K
New
$49.93 - $51.15 $76.1K - $78K
1.52K $77K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.11K
New
$33.44 - $37.39 $70.7K - $79K
2.11K $76K
PK
Park Hotels & Resorts Inc.

Real Estate
5.43K
New
$13.63 - $15.7 $74K - $85.2K
5.43K $76K
NOVT
Novanta Inc

Technology
487
New
$157.79 - $157.79 $76.8K - $76.8K
487 $76K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
265
New
$256.4 - $289.78 $67.9K - $76.8K
265 $75K
CATY
Cathay General Bancorp

Financial Services
1.49K
+ 68.2%
$36.27 - $45.24 $53.9K - $67.2K
3.67K $157K
PAM
Pampa Energy Inc.

Utilities
1.24K
New
$41.97 - $62.41 $52.1K - $77.5K
1.24K $74K
BC
Brunswick Corp

Consumer Cyclical
885
New
$69.46 - $84.53 $61.5K - $74.8K
885 $74K
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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