Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRG
Prog Holdings, Inc.

Industrials
649
New
$32.04 - $50.26 $20.8K - $32.6K
649 $31K
TME
Tencent Music Entertainment Group

Communication Services
2.58K
New
$9.46 - $15.28 $24.4K - $39.4K
2.58K $31K
PAYO
Payoneer Global Inc.

Technology
4.22K
New
$5.21 - $7.66 $22K - $32.3K
4.22K $31K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
539
New
$53.15 - $59.61 $28.6K - $32.1K
539 $31K
GXO
Gxo Logistics, Inc.

Industrials
579
New
$46.45 - $55.98 $26.9K - $32.4K
579 $30K
SPMD
Spdr Portfolio

ETFs
563
New
$50.29 - $54.92 $28.3K - $30.9K
563 $30K
RCI
Rogers Communications Inc

Communication Services
684
+ 93.19%
$36.2 - $41.17 $24.8K - $28.2K
1.42K $57K
INGR
Ingredion Inc

Consumer Defensive
215
New
$111.98 - $137.59 $24.1K - $29.6K
215 $29K
APOG
Apogee Enterprises, Inc.

Industrials
100
+ 3.3%
$58.62 - $70.02 $5.86K - $7K
3.13K $218K
VB
Vanguard Small Cap ETF

ETFs
112
+ 224.0%
$214.77 - $237.72 $24.1K - $26.6K
162 $38K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
6.02K
+ 56.0%
$5.55 - $7.43 $33.4K - $44.8K
16.8K $103K
ARVN
Arvinas, Inc.

Healthcare
2.51K
+ 14.9%
$23.66 - $32.73 $59.3K - $82.1K
19.3K $476K
LEGN
Legend Biotech Corp

Healthcare
562
New
$43.55 - $59.88 $24.5K - $33.7K
562 $27K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
255
+ 71.63%
$83.76 - $91.82 $21.4K - $23.4K
611 $55K
IONQ
Ion Q, Inc.

Technology
3K
New
$6.57 - $9.71 $19.7K - $29.1K
3K $26K
NAVI
Navient Corp

Financial Services
1.72K
New
$14.08 - $16.93 $24.2K - $29.1K
1.72K $26K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
557
New
$44.9 - $47.55 $25K - $26.5K
557 $26K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
322
+ 247.69%
$67.08 - $79.32 $21.6K - $25.5K
452 $34K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
7.01K
+ 30.36%
$5.92 - $8.6 $41.5K - $60.3K
30.1K $198K
OMF
One Main Holdings, Inc.

Financial Services
535
+ 1573.53%
$43.27 - $53.14 $23.1K - $28.4K
569 $26K
MRC
Mrc Global Inc.

Energy
2K
New
$11.58 - $14.85 $23.1K - $29.7K
2K $25K
ASB
Associated Banc Corp

Financial Services
1.17K
New
$20.07 - $23.95 $23.4K - $27.9K
1.17K $25K
FTCS
First Trust Capital Strength E

ETFs
279
New
$83.58 - $90.94 $23.3K - $25.4K
279 $25K
IBKR
Interactive Brokers Group, Inc.

Financial Services
180
New
$108.65 - $139.41 $19.6K - $25.1K
180 $25K
FMC
Fmc Corp

Basic Materials
359
+ 306.84%
$54.54 - $66.06 $19.6K - $23.7K
476 $31K
SNA
Snap On Inc

Industrials
85
New
$255.35 - $289.77 $21.7K - $24.6K
85 $24K
EWM
Ishs Msci Malaysia ETF

ETFs
900
New
$22.51 - $27.44 $20.3K - $24.7K
900 $24K
IGM
Ishares Expanded Tech Sector E

ETFs
258
+ 586.36%
$84.03 - $98.62 $21.7K - $25.4K
302 $28K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
3.93K
+ 44.93%
$9.68 - $14.46 $38.1K - $56.8K
12.7K $138K
ITGR
Integer Holdings Corp

Healthcare
180
New
$110.25 - $131.62 $19.8K - $23.7K
180 $23K
ATKR
Atkore Inc.

Industrials
807
+ 89.47%
$82.81 - $152.57 $66.8K - $123K
1.71K $144K
STAG
Stag Industrial, Inc.

Real Estate
609
New
$35.42 - $40.98 $21.6K - $25K
609 $23K
VEA
Vanguard Ftse Developed Market

ETFs
425
New
$47.6 - $53.31 $20.2K - $22.7K
425 $22K
SR
Spire Inc

Utilities
331
New
$59.15 - $67.77 $19.6K - $22.4K
331 $22K
BR
Broadridge Financial Solutions, Inc.

Technology
106
New
$196.56 - $218.55 $20.8K - $23.2K
106 $22K
IBTX
Independent Bank Group, Inc.

Financial Services
396
New
$44.7 - $61.0 $17.7K - $24.2K
396 $22K
NMRK
Newmark Group, Inc.

Real Estate
1.45K
New
$9.84 - $15.9 $14.2K - $23K
1.45K $22K
SCO
Pro Shares Trust Ii

ETFs
1.18K
New
$14.93 - $21.26 $17.6K - $25K
1.18K $22K
OPK
Opko Health, Inc.

Healthcare
14.8K
New
$1.21 - $1.68 $17.9K - $24.8K
14.8K $22K
ATUS
Altice Usa, Inc.

Communication Services
8.67K
New
$1.57 - $2.5 $13.6K - $21.7K
8.67K $21K
AAXJ
Ishares Msci All Country Asia

ETFs
269
New
$68.09 - $79.71 $18.3K - $21.4K
269 $21K
EURN
Euronav Nv

Energy
1.51K
+ 61.76%
$15.51 - $18.37 $23.3K - $27.6K
3.94K $61K
SITE
Site One Landscape Supply, Inc.

Industrials
131
+ 1871.43%
$115.64 - $153.52 $15.1K - $20.1K
138 $20K
BDN
Brandywine Realty Trust

Real Estate
3.81K
New
$4.3 - $5.44 $16.4K - $20.7K
3.81K $20K
CMC
Commercial Metals CO

Basic Materials
367
New
$48.67 - $60.35 $17.9K - $22.1K
367 $20K
QTEC
First Trust Nasdaq 100 Technol

ETFs
105
New
$169.92 - $205.38 $17.8K - $21.6K
105 $20K
SCI
Service Corp International

Consumer Cyclical
256
New
$69.55 - $80.63 $17.8K - $20.6K
256 $20K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
443
New
$39.95 - $45.86 $17.7K - $20.3K
443 $20K
HYLB
Xtrackers Usd High Yield Corp

ETFs
540
New
$35.26 - $36.92 $19K - $19.9K
540 $19K
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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