Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAN
Dana Inc

Consumer Cyclical
1.23K
+ 87.79%
$9.34 - $12.71 $11.5K - $15.6K
2.63K $27K
PRI
Primerica, Inc.

Financial Services
44
New
$233.01 - $266.6 $10.3K - $11.7K
44 $11K
VNO
Vornado Realty Trust

Real Estate
277
New
$25.5 - $39.4 $7.06K - $10.9K
277 $10K
VNT
Vontier Corp

Technology
307
New
$31.95 - $41.39 $9.81K - $12.7K
307 $10K
THO
Thor Industries Inc

Consumer Cyclical
20
+ 4.41%
$91.4 - $109.97 $1.83K - $2.2K
474 $52K
VEU
Vanguard Ftse All World Ex Us

ETFs
15
+ 0.73%
$56.47 - $63.69 $847 - $955
2.07K $130K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
167
+ 29.4%
$28.7 - $35.25 $4.79K - $5.89K
735 $25K
ITT
Itt Inc.

Industrials
29
+ 11.6%
$125.05 - $150.55 $3.63K - $4.37K
279 $41K
FSK
Fs Kkr Capital Corp

Financial Services
472
New
$18.74 - $20.43 $8.85K - $9.64K
472 $9K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
175
New
$49.7 - $56.11 $8.7K - $9.82K
175 $9K
BAR
Granite Shares Gold Trust

ETFs
331
New
$23.01 - $26.37 $7.62K - $8.73K
331 $8K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
153
+ 31.55%
$26.09 - $33.19 $3.99K - $5.08K
638 $21K
CNMD
Conmed Corp

Healthcare
115
New
$64.09 - $76.92 $7.37K - $8.85K
115 $8K
ZSL
Pro Shares Trust Ii

ETFs
899
+ 475.66%
$8.9 - $13.29 $8K - $11.9K
1.09K $10K
FNF
Fidelity National Financial, Inc.

Financial Services
131
New
$48.08 - $62.04 $6.3K - $8.13K
131 $8K
VOE
Vanguard Mid Cap Value Index F

ETFs
47
+ 2350.0%
$149.02 - $167.67 $7K - $7.88K
49 $8K
RYN
Rayonier Inc

Real Estate
216
+ 720.0%
$27.69 - $32.25 $5.98K - $6.97K
246 $7K
LPG
Dorian Lpg Ltd.

Energy
211
New
$33.05 - $43.68 $6.97K - $9.22K
211 $7K
DLO
D Local LTD

Technology
985
New
$6.91 - $8.98 $6.81K - $8.85K
985 $7K
GBX
Greenbrier Companies Inc

Industrials
145
+ 101.4%
$43.5 - $51.36 $6.31K - $7.45K
288 $14K
AL
Air Lease Corp

Industrials
163
New
$40.73 - $49.94 $6.64K - $8.14K
163 $7K
AX
Axos Financial, Inc.

Financial Services
119
New
$56.59 - $77.61 $6.73K - $9.24K
119 $7K
PRTA
Prothena Corp Public LTD CO

Healthcare
797
+ 47.58%
$16.73 - $24.79 $13.3K - $19.8K
2.47K $41K
WPM
Wheaton Precious Metals Corp.

Basic Materials
117
New
$52.04 - $64.22 $6.09K - $7.51K
117 $7K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
197
New
$32.65 - $36.69 $6.43K - $7.23K
197 $7K
LC
Lending Club Corp

Financial Services
690
New
$8.34 - $12.51 $5.75K - $8.63K
690 $7K
SVOL
Simplify ETF Simplify Volatili

ETFs
300
New
$20.05 - $22.81 $6.02K - $6.84K
300 $6K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
1.67K
New
$3.71 - $6.07 $6.21K - $10.2K
1.67K $6K
BOH
Bank Of Hawaii Corp

Financial Services
77
+ 45.56%
$56.24 - $69.13 $4.33K - $5.32K
246 $15K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
271
New
$15.19 - $21.35 $4.12K - $5.79K
271 $5K
GATX
Gatx Corp

Industrials
41
New
$130.67 - $150.26 $5.36K - $6.16K
41 $5K
IYH
Ishares Tr

ETFs
73
+ 270.37%
$60.29 - $66.38 $4.4K - $4.85K
100 $6K
KBH
Kb Home

Consumer Cyclical
66
New
$65.35 - $89.63 $4.31K - $5.92K
66 $5K
RES
Rpc Inc

Energy
801
+ 94.46%
$5.72 - $7.47 $4.58K - $5.98K
1.65K $10K
LRN
Stride, Inc.

Consumer Defensive
60
New
$66.21 - $85.31 $3.97K - $5.12K
60 $5K
ERIC
Ericsson Lm Telephone CO

Technology
707
New
$6.19 - $7.77 $4.38K - $5.49K
707 $5K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
119
New
$34.95 - $51.97 $4.16K - $6.18K
119 $5K
GERN
Geron Corp

Healthcare
1.08K
New
$4.17 - $4.99 $4.51K - $5.4K
1.08K $4K
IGLB
Ishares 10+ Year Investment Gr

ETFs
87
New
$49.38 - $54.19 $4.3K - $4.71K
87 $4K
MBI
Mbia Inc

Financial Services
1.14K
New
$3.31 - $5.54 $3.77K - $6.31K
1.14K $4K
ENS
Ener Sys

Industrials
43
New
$93.92 - $110.19 $4.04K - $4.74K
43 $4K
TKR
Timken CO

Industrials
49
New
$78.36 - $87.89 $3.84K - $4.31K
49 $4K
CNO
Cno Financial Group, Inc.

Financial Services
6
+ 1.33%
$27.71 - $35.42 $166 - $213
456 $16K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
100
New
$34.84 - $46.54 $3.48K - $4.65K
100 $4K
MSGS
Madison Square Garden Sports Corp.

Communication Services
24
New
$187.29 - $209.6 $4.49K - $5.03K
24 $4K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
260
New
$14.08 - $17.36 $3.66K - $4.51K
260 $4K
TSE
Trinseo PLC

Basic Materials
887
New
$2.02 - $5.72 $1.79K - $5.07K
887 $4K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
537
+ 18.98%
$35.85 - $53.39 $19.3K - $28.7K
3.37K $139K
WPP
Wpp PLC

Communication Services
66
New
$43.23 - $52.12 $2.85K - $3.44K
66 $3K
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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