Headlands Technologies LLC Purchases in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
2.48K
New
$49.82 - $62.06 $124K - $154K
2.48K $153K
PLTK
Playtika Holding Corp.

Communication Services
19.2K
+ 286.91%
$6.68 - $8.19 $128K - $157K
25.9K $204K
HURN
Huron Consulting Group Inc.

Industrials
1.36K
New
$96.95 - $113.5 $132K - $154K
1.36K $148K
UMBF
Umb Financial Corp

Financial Services
1.41K
New
$81.41 - $108.94 $115K - $154K
1.41K $148K
ASX
Ase Technology Holding Co., Ltd.

Technology
15K
New
$8.6 - $12.5 $129K - $188K
15K $146K
AN
Autonation, Inc.

Consumer Cyclical
808
+ 800.0%
$156.14 - $190.72 $126K - $154K
909 $162K
AMWD
American Woodmark Corp

Consumer Cyclical
1.5K
+ 524.13%
$77.25 - $102.5 $116K - $154K
1.79K $166K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
522
+ 386.67%
$268.61 - $337.37 $140K - $176K
657 $186K
AXNX
Axonics, Inc.

Healthcare
1.96K
+ 67.04%
$67.3 - $69.67 $132K - $137K
4.89K $340K
VTWO
Vanguard Russell 2000 ETF

ETFs
1.6K
New
$81.17 - $90.77 $130K - $145K
1.6K $143K
CMP
Compass Minerals International Inc

Basic Materials
11.9K
New
$7.77 - $13.3 $92.5K - $158K
11.9K $143K
SH
Proshares Short S&P500 New (De

ETFs
13.2K
New
$10.85 - $12.08 $144K - $160K
13.2K $143K
RWM
Proshares Short Russell2000

ETFs
7.49K
New
$18.81 - $21.05 $141K - $158K
7.49K $141K
SITM
Sitime Corp

Technology
803
New
$112.1 - $176.03 $90K - $141K
803 $137K
EXLS
Exl Service Holdings, Inc.

Technology
3.6K
New
$31.2 - $38.15 $112K - $137K
3.6K $137K
BLKB
Blackbaud Inc

Technology
1.61K
New
$74.5 - $85.69 $120K - $138K
1.61K $136K
HQY
Healthequity, Inc.

Healthcare
1.65K
New
$67.98 - $86.62 $112K - $143K
1.65K $135K
LPSN
Liveperson Inc

Technology
107K
New
$0.58 - $1.76 $61.9K - $188K
107K $135K
RIG
Transocean Ltd.

Energy
32K
New
$3.92 - $5.82 $125K - $186K
32K $135K
MMYT
Make My Trip LTD

Consumer Cyclical
1.57K
New
$86.09 - $86.09 $135K - $135K
1.57K $134K
LXP
Lxp Industrial Trust

Real Estate
13.4K
New
$9.14 - $10.46 $122K - $140K
13.4K $134K
PSMT
Pricesmart Inc

Consumer Defensive
1.19K
+ 52.79%
$78.22 - $91.74 $93.3K - $109K
3.45K $316K
CNX
Cnx Resources Corp

Energy
4.1K
New
$24.01 - $32.57 $98.5K - $134K
4.1K $133K
AZUL
Azul Sa

Industrials
39.3K
+ 739.34%
$2.09 - $5.04 $82.2K - $198K
44.7K $153K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
13.8K
New
$9.07 - $10.6 $125K - $147K
13.8K $131K
VUG
Vanguard Growth ETF

ETFs
333
New
$341.08 - $391.94 $114K - $131K
333 $127K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.38K
New
$11.7 - $28.46 $98K - $238K
8.38K $126K
SPG
Simon Property Group Inc

Real Estate
743
New
$146.09 - $170.11 $109K - $126K
743 $125K
ACM
Aecom

Industrials
1.21K
New
$82.37 - $103.25 $99.8K - $125K
1.21K $125K
NXST
Nexstar Media Group, Inc.

Communication Services
729
New
$154.25 - $184.79 $112K - $135K
729 $120K
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.09K
+ 193.55%
$19.72 - $27.36 $120K - $167K
9.24K $189K
JXN
Jackson Financial Inc.

Financial Services
1.31K
New
$69.1 - $91.97 $90.5K - $120K
1.31K $119K
OSK
Oshkosh Corp

Industrials
1.18K
New
$97.2 - $116.02 $115K - $137K
1.18K $118K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
2.3K
+ 20.06%
$41.19 - $49.72 $94.6K - $114K
13.7K $610K
ROIC
Retail Opportunity Investments Corp

Real Estate
5.45K
+ 59.61%
$12.29 - $15.98 $67K - $87.2K
14.6K $229K
MGK
Vanguard Mega Cap Growth ETF

ETFs
361
New
$285.48 - $330.24 $103K - $119K
361 $116K
KEX
Kirby Corp

Industrials
940
New
$107.57 - $129.59 $101K - $122K
940 $115K
UNIT
Uniti Group Inc.

Real Estate
20.3K
New
$2.74 - $5.84 $55.6K - $119K
20.3K $114K
SGH
Smart Global Holdings, Inc.

Technology
5.39K
New
$17.79 - $29.35 $95.9K - $158K
5.39K $112K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.05K
New
$96.28 - $112.4 $101K - $118K
1.05K $112K
WPC
W. P. Carey Inc.

Real Estate
1.78K
New
$54.63 - $63.96 $97.1K - $114K
1.78K $110K
HEI
Heico Corp

Industrials
414
New
$220.59 - $267.96 $91.3K - $111K
414 $108K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
10.8K
+ 145.35%
$13.18 - $19.16 $143K - $208K
18.3K $246K
PLD
Prologis, Inc.

Real Estate
792
+ 167.44%
$111.95 - $132.43 $88.7K - $105K
1.27K $159K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
771
+ 49.71%
$105.53 - $118.34 $81.4K - $91.2K
2.32K $271K
SLB
Schlumberger Limited

Energy
3.62K
+ 39.74%
$39.57 - $49.67 $143K - $180K
12.7K $534K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
62K
+ 43.72%
$2.63 - $5.7 $163K - $353K
204K $798K
COTY
Coty Inc.

Consumer Defensive
11K
New
$8.83 - $10.44 $96.8K - $114K
11K $102K
NRG
Nrg Energy, Inc.

Utilities
1.12K
New
$68.89 - $91.22 $77.4K - $102K
1.12K $102K
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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