Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
4.58K
+ 232.07%
$168.46 - $210.94 $772K - $966K
6.56K $1.13M
BBY
Best Buy CO Inc

Consumer Cyclical
7.12K
New
$80.23 - $103.29 $571K - $735K
7.12K $734K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.75K
+ 904.28%
$241.93 - $282.86 $665K - $778K
3.05K $806K
SSNC
Ss&C Technologies Holdings Inc

Technology
9.78K
New
$61.42 - $76.46 $600K - $747K
9.78K $725K
CTAS
Cintas Corp

Industrials
3.49K
New
$201.38 - $819.83 $703K - $2.86M
3.49K $718K
CM
Canadian Imperial Bank Of Commerce

Financial Services
9.89K
+ 123.5%
$47.28 - $62.24 $468K - $616K
17.9K $1.1M
CME
Cme Group Inc.

Financial Services
1.05K
+ 5.18%
$193.43 - $220.62 $202K - $231K
21.2K $4.69M
CNM
Core & Main, Inc.

Industrials
15.8K
+ 1987.33%
$38.0 - $54.22 $602K - $859K
16.6K $738K
LBRDK
Liberty Broadband Corp

Communication Services
5.71K
+ 49.68%
$52.66 - $78.14 $300K - $446K
17.2K $1.33M
PNW
Pinnacle West Capital Corp

Utilities
7.76K
+ 1698.69%
$75.52 - $91.31 $586K - $709K
8.22K $728K
ROST
Ross Stores, Inc.

Consumer Cyclical
3.15K
+ 7.59%
$136.06 - $155.24 $428K - $489K
44.6K $6.71M
PCG
Pg&E Corp

Utilities
34.6K
New
$17.08 - $20.6 $591K - $713K
34.6K $684K
UHS
Universal Health Services Inc

Healthcare
2.97K
New
$178.68 - $241.52 $531K - $718K
2.97K $680K
ALTR
Altair Engineering Inc.

Technology
7.11K
New
$81.56 - $100.25 $580K - $712K
7.11K $678K
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.83K
New
$93.65 - $97.81 $639K - $668K
6.83K $667K
KEYS
Keysight Technologies, Inc.

Technology
4.14K
+ 1691.43%
$119.86 - $158.87 $497K - $658K
4.39K $697K
EQH
Equitable Holdings, Inc.

Financial Services
15.8K
New
$37.05 - $43.61 $585K - $688K
15.8K $663K
WLK
Westlake Corp

Basic Materials
4.37K
+ 519.62%
$133.5 - $150.97 $583K - $660K
5.21K $783K
ERJ
Embraer S.A.

Industrials
13.7K
+ 77.58%
$25.9 - $36.95 $354K - $505K
31.3K $1.11M
CCK
Crown Holdings Inc

Consumer Cyclical
6.55K
+ 633.59%
$71.52 - $95.86 $468K - $627K
7.58K $726K
AEP
American Electric Power CO Inc

Utilities
5.88K
+ 231.2%
$87.11 - $104.95 $513K - $618K
8.43K $864K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.7K
New
$188.28 - $328.47 $509K - $888K
2.7K $638K
VGLT
Vanguard Long Term Treasury Et

ETFs
10.4K
New
$56.52 - $63.23 $586K - $656K
10.4K $638K
DBX
Dropbox, Inc.

Technology
23.1K
+ 157.07%
$21.42 - $25.44 $495K - $588K
37.8K $961K
HUM
Humana Inc

Healthcare
1.97K
New
$310.25 - $404.52 $611K - $796K
1.97K $623K
FLEX
Flex Ltd.

Technology
18.6K
New
$28.1 - $34.0 $522K - $632K
18.6K $621K
SPOT
Spotify Technology S.A.

Communication Services
1.67K
+ 3344.0%
$290.16 - $384.01 $485K - $642K
1.72K $634K
EXPD
Expeditors International Of Washington Inc

Industrials
4.62K
+ 261.64%
$116.1 - $131.42 $536K - $607K
6.38K $838K
CDNA
Care Dx, Inc.

Healthcare
19.7K
New
$14.41 - $33.99 $283K - $669K
19.7K $614K
UDR
Udr, Inc.

Real Estate
13.5K
New
$39.96 - $47.13 $541K - $638K
13.5K $613K
SAVA
Cassava Sciences Inc

Healthcare
20.3K
New
$9.57 - $35.08 $194K - $712K
20.3K $597K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.84K
New
$60.84 - $67.51 $538K - $597K
8.84K $597K
GGAL
Grupo Financiero Galicia Sa

Financial Services
9.29K
+ 52.27%
$26.61 - $47.1 $247K - $438K
27.1K $1.14M
CUK
Carnival PLC

Consumer Cyclical
35.6K
+ 34271.15%
$12.86 - $17.54 $458K - $625K
35.7K $595K
COLM
Columbia Sportswear CO

Consumer Cyclical
6.97K
+ 1894.57%
$76.16 - $83.74 $531K - $584K
7.34K $610K
PM
Philip Morris International Inc.

Consumer Defensive
4.67K
+ 1066.89%
$101.25 - $127.45 $473K - $596K
5.11K $620K
HLN
Haleon PLC

Healthcare
54.4K
New
$8.32 - $10.7 $452K - $582K
54.4K $575K
YY
Joyy Inc.

Communication Services
15.7K
+ 2958.76%
$30.3 - $37.7 $476K - $592K
16.2K $588K
BPOP
Popular, Inc.

Financial Services
5.52K
+ 370.11%
$85.64 - $104.28 $473K - $576K
7.01K $703K
MSI
Motorola Solutions, Inc.

Technology
1.26K
New
$385.65 - $450.49 $487K - $569K
1.26K $568K
MUB
Ishares National Muni Bond ETF

ETFs
5.22K
New
$106.13 - $108.7 $554K - $568K
5.22K $567K
CVLT
Commvault Systems Inc

Technology
3.48K
+ 376.22%
$119.99 - $155.51 $418K - $541K
4.41K $677K
EME
Emcor Group, Inc.

Industrials
1.31K
New
$340.22 - $435.6 $447K - $572K
1.31K $565K
NGD
New Gold Inc.

Basic Materials
135K
+ 71.81%
$1.95 - $3.19 $263K - $430K
323K $928K
LSTR
Landstar System Inc

Industrials
2.97K
+ 3491.76%
$173.24 - $193.87 $514K - $575K
3.05K $576K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.36K
New
$113.01 - $154.34 $493K - $673K
4.36K $553K
POWL
Powell Industries Inc

Industrials
2.48K
New
$130.27 - $221.99 $323K - $551K
2.48K $550K
AMT
American Tower Corp

Real Estate
2.2K
+ 296.76%
$192.27 - $242.73 $422K - $533K
2.94K $682K
POWI
Power Integrations Inc

Technology
8.49K
+ 398.97%
$57.86 - $78.46 $491K - $666K
10.6K $680K
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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