Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CACC
Credit Acceptance Corp

Financial Services
967
+ 193.79%
$421.5 - $611.11 $408K - $591K
1.47K $650K
FR
First Industrial Realty Trust Inc

Real Estate
7K
+ 5033.81%
$47.13 - $56.97 $330K - $399K
7.14K $399K
BA
Boeing CO

Industrials
2.57K
New
$152.04 - $190.6 $391K - $490K
2.57K $391K
SMTC
Semtech Corp

Technology
6.66K
+ 129.84%
$27.61 - $47.6 $184K - $317K
11.8K $538K
JNPR
Juniper Networks Inc

Technology
9.82K
New
$36.35 - $39.03 $357K - $383K
9.82K $382K
AKAM
Akamai Technologies Inc

Technology
4.12K
+ 50.34%
N/A
12.3K $1.12M
CYH
Community Health Systems Inc

Healthcare
60.2K
+ 2870.66%
$3.24 - $6.22 $195K - $374K
62.3K $377K
CVCO
Cavco Industries Inc.

Consumer Cyclical
864
New
$335.64 - $444.2 $290K - $384K
864 $369K
TXT
Textron Inc

Industrials
4.15K
+ 572.93%
$83.46 - $94.02 $346K - $390K
4.87K $431K
EDR
Endeavor Group Holdings, Inc.

Communication Services
9.42K
+ 15.25%
$27.03 - $28.57 $255K - $269K
71.2K $2.03M
EC
Ecopetrol S.A.

Energy
48.5K
+ 152.27%
$8.75 - $11.27 $425K - $547K
80.4K $717K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6.93K
+ 746.39%
$44.45 - $52.25 $308K - $362K
7.86K $395K
XLP
Consumer Staples Sector Spdr

ETFs
4.66K
New
$76.04 - $76.04 $354K - $354K
4.66K $354K
MORN
Morningstar, Inc.

Financial Services
1.06K
+ 202.68%
$295.85 - $326.31 $313K - $345K
1.58K $504K
MATX
Matson, Inc.

Industrials
2.45K
+ 4215.52%
$121.89 - $142.79 $298K - $349K
2.5K $356K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
18K
New
$19.36 - $29.54 $348K - $532K
18K $348K
DFS
Discover Financial Services

Financial Services
2.49K
New
$123.41 - $144.72 $307K - $360K
2.49K $348K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.93K
New
$138.85 - $182.81 $268K - $353K
1.93K $342K
FIBK
First Interstate Bancsystem Inc

Financial Services
11.1K
New
$27.11 - $32.35 $300K - $358K
11.1K $339K
SOXL
Direxion Daily Semiconductor B

ETFs
9.23K
New
$25.96 - $68.59 $240K - $633K
9.23K $338K
ZG
Zillow Group, Inc.

Communication Services
3.45K
+ 48.5%
$40.35 - $65.79 $139K - $227K
10.6K $653K
SLV
I Shares Silver Trust

ETFs
11.7K
New
$24.33 - $29.38 $284K - $343K
11.7K $331K
ESNT
Essent Group Ltd.

Financial Services
4.98K
+ 589.11%
$54.95 - $64.53 $274K - $321K
5.82K $374K
URBN
Urban Outfitters Inc

Consumer Cyclical
9.26K
+ 89.95%
$34.35 - $48.06 $318K - $445K
19.6K $749K
YELP
Yelp Inc

Communication Services
9.3K
New
$33.02 - $37.77 $307K - $351K
9.3K $326K
IRDM
Iridium Communications Inc.

Communication Services
10.3K
+ 442.31%
$25.17 - $31.03 $260K - $320K
12.7K $385K
CORT
Corcept Therapeutics Inc

Healthcare
6.87K
+ 2394.08%
$29.51 - $46.26 $203K - $318K
7.16K $331K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.7K
New
$114.73 - $120.23 $310K - $325K
2.7K $322K
NBR
Nabors Industries LTD

Energy
4.97K
New
$60.97 - $102.83 $303K - $511K
4.97K $320K
CAR
Avis Budget Group, Inc.

Industrials
3.87K
+ 349.32%
$67.43 - $112.13 $261K - $434K
4.97K $435K
CLX
Clorox CO

Consumer Defensive
1.95K
New
$131.73 - $166.97 $257K - $326K
1.95K $318K
LOW
Lowes Companies Inc

Consumer Cyclical
1.17K
New
$213.3 - $270.78 $250K - $317K
1.17K $317K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.77K
+ 68.67%
$48.99 - $61.11 $234K - $292K
11.7K $711K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.97K
+ 75.6%
$84.66 - $123.5 $167K - $243K
4.57K $540K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
9.03K
New
$29.86 - $40.33 $270K - $364K
9.03K $307K
TDC
Teradata Corp

Technology
11.2K
+ 139.16%
$24.51 - $34.97 $275K - $392K
19.3K $584K
GLDM
World Gold Trust

ETFs
4.6K
+ 42.97%
$46.2 - $53.01 $212K - $244K
15.3K $797K
TREX
Trex CO Inc

Industrials
4.81K
+ 204.16%
$59.17 - $85.82 $284K - $413K
7.16K $476K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.54K
New
$49.66 - $61.24 $275K - $339K
5.54K $301K
EVGO
E Vgo Inc.

Consumer Cyclical
71.7K
New
$2.35 - $4.7 $168K - $337K
71.7K $296K
SEE
Sealed Air Corp

Consumer Cyclical
8.04K
+ 1508.07%
$32.27 - $38.05 $259K - $306K
8.57K $311K
WCC
Wesco International Inc

Industrials
1.74K
New
$149.47 - $183.24 $260K - $319K
1.74K $292K
ESI
Element Solutions Inc

Basic Materials
10.7K
+ 81.56%
$24.24 - $28.58 $259K - $306K
23.8K $647K
FTDR
Frontdoor, Inc.

Consumer Cyclical
3.98K
+ 56.79%
$33.01 - $48.88 $131K - $194K
11K $527K
BDX
Becton Dickinson & CO

Healthcare
1.14K
+ 58.73%
$221.47 - $242.41 $252K - $276K
3.08K $742K
ISRG
Intuitive Surgical Inc

Healthcare
62
+ 1.11%
$416.14 - $494.01 $25.8K - $30.6K
5.63K $2.77M
PHG
Koninklijke Philips Nv

Healthcare
7.07K
+ 107.77%
$25.08 - $32.73 $177K - $231K
13.6K $446K
FTV
Fortive Corp

Technology
3.57K
New
$67.01 - $79.2 $239K - $283K
3.57K $281K
SHV
Ishares Tr

ETFs
2.54K
New
$110.05 - $110.63 $279K - $281K
2.54K $280K
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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