Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
464
New
$134.11 - $161.99 $62.2K - $75.2K
464 $73K
AGR
Avangrid, Inc.

Utilities
2.04K
New
$35.27 - $36.04 $71.9K - $73.4K
2.04K $72K
TRUE
True Car, Inc.

Communication Services
20.9K
New
$2.71 - $3.81 $56.6K - $79.6K
20.9K $72K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.34K
+ 238.08%
$47.78 - $56.88 $63.9K - $76.1K
1.9K $102K
UHAL
Amerco

Industrials
921
New
$59.88 - $77.88 $55.1K - $71.7K
921 $71K
CWK
Cushman & Wakefield PLC

Real Estate
5.28K
New
$10.08 - $13.8 $53.2K - $72.9K
5.28K $71K
IBB
Ishares Biotechnology ETF

ETFs
493
New
$135.09 - $149.47 $66.6K - $73.7K
493 $71K
ING
Ing Groep Nv

Financial Services
3.91K
New
$16.55 - $18.66 $64.6K - $72.9K
3.91K $70K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
12.6K
+ 181.3%
$6.85 - $11.22 $86.2K - $141K
19.5K $143K
DDS
Dillard'S, Inc.

Consumer Cyclical
198
+ 153.49%
$332.23 - $468.58 $65.8K - $92.8K
327 $125K
TRMK
Trustmark Corp

Financial Services
2.18K
New
$29.23 - $35.42 $63.7K - $77.2K
2.18K $69K
SUM
Summit Materials, Inc.

Basic Materials
1.75K
New
$35.61 - $41.78 $62.3K - $73.1K
1.75K $68K
DEI
Douglas Emmett Inc

Real Estate
3.66K
+ 414.51%
$13.22 - $17.58 $48.3K - $64.3K
4.54K $79K
SOHU
Sohu.Com LTD

Communication Services
3.96K
+ 153.88%
$13.69 - $16.03 $54.3K - $63.5K
6.54K $103K
OPEN
Opendoor Technologies Inc.

Real Estate
34.1K
New
$1.6 - $2.92 $54.5K - $99.5K
34.1K $68K
TWST
Twist Bioscience Corp

Healthcare
1.96K
+ 38.98%
$36.72 - $58.88 $71.8K - $115K
6.97K $315K
TREE
Lending Tree, Inc.

Financial Services
1.16K
New
$39.74 - $60.42 $46K - $69.9K
1.16K $67K
CCI
Crown Castle International Corp

Real Estate
567
New
$95.29 - $120.24 $54K - $68.2K
567 $67K
MEOH
Methanex Corp

Basic Materials
1.67K
+ 481.79%
$36.58 - $52.92 $61K - $88.2K
2.01K $83K
AEM
Agnico Eagle Mines LTD

Basic Materials
686
+ 101.78%
$65.04 - $84.24 $44.6K - $57.8K
1.36K $109K
CUBE
Cube Smart

Real Estate
1.22K
New
$43.74 - $54.55 $53.3K - $66.4K
1.22K $65K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
2.28K
+ 3128.77%
$26.17 - $36.7 $59.8K - $83.8K
2.36K $66K
IWR
Ishares Russell Mid Cap ETF

ETFs
720
New
$79.92 - $88.19 $57.5K - $63.5K
720 $63K
RPM
Rpm International Inc

Basic Materials
512
New
$103.91 - $125.03 $53.2K - $64K
512 $61K
CARS
Cars.Com Inc.

Consumer Cyclical
3.63K
+ 1170.97%
$16.62 - $20.62 $60.3K - $74.9K
3.94K $66K
JBT
John Bean Technologies Corp

Industrials
608
+ 1216.0%
$84.93 - $104.4 $51.6K - $63.5K
658 $64K
QD
Qudian Inc.

Financial Services
28.1K
New
$1.65 - $2.13 $46.4K - $59.8K
28.1K $59K
AMCX
Amc Networks Inc.

Communication Services
9.47K
+ 38.85%
$7.42 - $11.13 $70.3K - $105K
33.8K $294K
CVI
Cvr Energy Inc

Energy
2.81K
+ 189.47%
$21.22 - $28.73 $59.6K - $80.7K
4.29K $98K
PBA
Pembina Pipeline Corp

Energy
1.44K
New
$36.86 - $41.36 $52.9K - $59.4K
1.44K $59K
DAVA
Endava PLC

Technology
2.31K
New
$25.54 - $33.46 $59K - $77.3K
2.31K $58K
VRTS
Virtus Investment Partners, Inc.

Financial Services
277
New
$192.39 - $245.79 $53.3K - $68.1K
277 $58K
NYT
New York Times CO

Communication Services
1.04K
New
$51.1 - $55.66 $52.9K - $57.6K
1.04K $57K
IWD
Ishares Russell 1000 Val ETF

ETFs
265
+ 74.23%
$173.36 - $189.8 $45.9K - $50.3K
622 $118K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
905
New
$56.04 - $62.99 $50.7K - $57K
905 $55K
WU
Western Union CO

Financial Services
4.62K
New
$11.35 - $12.97 $52.4K - $59.9K
4.62K $55K
VONG
Vanguard Russell 1000 Growth E

ETFs
562
New
$85.48 - $98.39 $48K - $55.3K
562 $54K
ENOV
Enovis Corp

Industrials
1.28K
New
$40.57 - $48.1 $51.7K - $61.3K
1.28K $54K
JWN
Nordstrom Inc

Consumer Cyclical
2.44K
New
$21.09 - $23.82 $51.4K - $58K
2.44K $54K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
9.36K
+ 135.07%
$2.88 - $5.17 $27K - $48.4K
16.3K $76K
SWBI
Smith & Wesson Brands, Inc.

Industrials
4.1K
New
$12.24 - $16.69 $50.2K - $68.5K
4.1K $53K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
4.19K
+ 222.51%
$10.14 - $13.11 $42.5K - $55K
6.08K $76K
FOX
Fox Corp Cl B (De)

Communication Services
1.02K
+ 58.56%
$31.8 - $38.86 $32.5K - $39.8K
2.77K $107K
FLYW
Flywire Corp

Technology
3.1K
+ 92.61%
$15.63 - $18.99 $48.4K - $58.8K
6.44K $105K
ROG
Rogers Corp

Technology
447
+ 1943.48%
$97.9 - $133.4 $43.8K - $59.6K
470 $53K
GL
Globe Life Inc.

Financial Services
476
New
$80.92 - $109.6 $38.5K - $52.2K
476 $50K
BERY
Berry Global Group, Inc.

Consumer Cyclical
739
New
$58.01 - $69.08 $42.9K - $51.1K
739 $50K
VAL
Valaris LTD

Energy
887
New
$53.76 - $79.98 $47.7K - $70.9K
887 $49K
SYNA
Synaptics Inc

Technology
637
+ 732.18%
$68.09 - $97.76 $43.4K - $62.3K
724 $56K
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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