Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FAS
Direxion Daily Financial Bull

ETFs
378
New
$97.35 - $134.06 $36.8K - $50.7K
378 $49K
SIG
Signet Jewelers LTD

Consumer Cyclical
478
New
$72.58 - $103.15 $34.7K - $49.3K
478 $49K
PRAA
Pra Group Inc

Financial Services
2.2K
New
$19.08 - $26.65 $41.9K - $58.6K
2.2K $49K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
637
New
$54.78 - $76.51 $34.9K - $48.7K
637 $48K
PENN
Penn National Gaming Inc

Consumer Cyclical
2.59K
New
$16.97 - $20.77 $43.9K - $53.8K
2.59K $48K
GLPG
Galapagos Nv

Healthcare
1.51K
+ 122.38%
$24.2 - $30.67 $36.5K - $46.3K
2.74K $78K
H
Hyatt Hotels Corp

Consumer Cyclical
320
New
$130.36 - $162.22 $41.7K - $51.9K
320 $48K
SMPL
Simply Good Foods CO

Consumer Defensive
1.52K
+ 46.53%
$31.31 - $37.21 $47.5K - $56.4K
4.77K $165K
PGRE
Paramount Group, Inc.

Real Estate
9.78K
New
$4.55 - $5.38 $44.5K - $52.6K
9.78K $48K
RJF
Raymond James Financial Inc

Financial Services
385
New
$106.39 - $125.13 $41K - $48.2K
385 $47K
EEFT
Euronet Worldwide, Inc.

Technology
519
+ 48.78%
$92.68 - $108.63 $48.1K - $56.4K
1.58K $156K
ACIW
Aci Worldwide, Inc.

Technology
920
New
$38.9 - $50.89 $35.8K - $46.8K
920 $46K
BYND
Beyond Meat, Inc.

Consumer Defensive
6.56K
+ 24.85%
$5.24 - $7.49 $34.4K - $49.1K
32.9K $223K
ERY
Direxion Daily Energy Bear 2 X

ETFs
1.85K
New
$21.96 - $27.01 $40.7K - $50.1K
1.85K $45K
GES
Guess Inc

Consumer Cyclical
2.24K
+ 117.74%
$18.63 - $24.05 $41.8K - $53.9K
4.15K $83K
NTGR
Netgear, Inc.

Technology
2.25K
New
$14.4 - $21.94 $32.3K - $49.3K
2.25K $45K
CLH
Clean Harbors Inc

Industrials
188
New
$219.55 - $249.19 $41.3K - $46.8K
188 $45K
D
Dominion Energy, Inc

Utilities
794
New
$48.01 - $58.53 $38.1K - $46.5K
794 $45K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
1.7K
New
$23.06 - $26.41 $39.3K - $45K
1.7K $44K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.24K
+ 39.11%
N/A
7.97K $151K
IRBT
Irobot Corp

Consumer Cyclical
5.04K
New
$5.97 - $12.85 $30.1K - $64.8K
5.04K $43K
SDGR
Schrodinger, Inc.

Healthcare
2.33K
New
$18.05 - $24.02 $42.1K - $56.1K
2.33K $43K
FCNCA
First Citizens Bancshares Inc

Financial Services
23
New
$1685.92 - $2128.51 $38.8K - $49K
23 $42K
CBOE
Cboe Global Markets, Inc.

Financial Services
205
New
$168.57 - $213.65 $34.6K - $43.8K
205 $41K
SLQT
Select Quote, Inc.

Financial Services
19.3K
New
$1.83 - $4.32 $35.4K - $83.5K
19.3K $41K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
632
New
$53.01 - $82.74 $33.5K - $52.3K
632 $40K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
26.5K
+ 92.31%
$3.93 - $7.04 $104K - $186K
55.1K $226K
POR
Portland General Electric CO

Utilities
846
New
$42.44 - $49.09 $35.9K - $41.5K
846 $40K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.74K
New
$19.62 - $23.55 $34.2K - $41.1K
1.74K $40K
CWEN
Clearway Energy, Inc.

Utilities
1.28K
New
$24.11 - $30.68 $31K - $39.4K
1.28K $39K
AGNC
Agnc Investment Corp.

Real Estate
3.78K
New
$9.48 - $10.66 $35.9K - $40.3K
3.78K $39K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
29
New
$1066.32 - $1355.99 $30.9K - $39.3K
29 $38K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
592
New
$58.03 - $65.37 $34.4K - $38.7K
592 $38K
CEIX
Consol Energy Inc.

Energy
351
+ 5014.29%
$88.45 - $107.31 $31K - $37.7K
358 $37K
PUBM
Pub Matic, Inc.

Technology
3.21K
+ 169.59%
$13.63 - $22.78 $43.7K - $73.1K
5.1K $75K
IVE
Ishares S&P 500 Value ETF

ETFs
188
New
$181.06 - $197.17 $34K - $37.1K
188 $37K
ORI
Old Republic International Corp

Financial Services
1.06K
New
$29.89 - $35.9 $31.6K - $37.9K
1.06K $37K
TLRY
Tilray Brands, Inc.

Healthcare
20.6K
New
$1.62 - $2.03 $33.4K - $41.9K
20.6K $36K
USNA
Usana Health Sciences Inc

Consumer Defensive
956
New
$36.17 - $47.2 $34.6K - $45.1K
956 $36K
DV
Double Verify Holdings, Inc.

Technology
2.18K
New
$16.84 - $21.58 $36.7K - $47K
2.18K $36K
EIX
Edison International

Utilities
411
New
$71.19 - $87.72 $29.3K - $36.1K
411 $35K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
4.96K
New
$6.05 - $7.89 $30K - $39.1K
4.96K $35K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.8K
+ 11.3%
$13.65 - $23.25 $174K - $297K
126K $2.31M
PEB
Pebblebrook Hotel Trust

Real Estate
2.6K
+ 220.17%
$11.82 - $14.31 $30.7K - $37.2K
3.78K $50K
PPL
Ppl Corp

Utilities
889
+ 164.94%
$27.36 - $33.08 $24.3K - $29.4K
1.43K $47K
FTS
Fortis Inc.

Utilities
729
New
$38.61 - $45.65 $28.1K - $33.3K
729 $33K
GGB
Gerdau S.A.

Basic Materials
9.64K
New
$3.02 - $3.5 $29.1K - $33.7K
9.64K $33K
APPN
Appian Corp

Technology
976
New
$27.04 - $37.8 $26.4K - $36.9K
976 $33K
EWH
Ishares Msci Hong Kong ETF

ETFs
678
+ 11.69%
$14.94 - $18.73 $10.1K - $12.7K
6.48K $120K
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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