Headlands Technologies LLC Incresed Positions in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
23K
+ 82.72%
$517.38 - $573.86 $11.9M - $13.2M
50.7K $29.1M
GOOG
Alphabet Inc.

Communication Services
65.3K
+ 109.25%
$149.54 - $192.66 $9.77M - $12.6M
125K $20.9M
GOOGL
Alphabet Inc.

Communication Services
51.1K
+ 334.44%
$148.65 - $191.18 $7.59M - $9.76M
66.3K $11M
COIN
Coinbase Global, Inc.

Technology
47.4K
+ 614.21%
$147.09 - $265.15 $6.97M - $12.6M
55.1K $9.81M
BAC
Bank Of America Corp

Financial Services
188K
+ 347.2%
$36.65 - $44.13 $6.87M - $8.28M
242K $9.59M
LLY
Eli Lilly & CO

Healthcare
8.32K
+ 122.89%
$772.14 - $960.02 $6.43M - $7.99M
15.1K $13.4M
JNJ
Johnson & Johnson

Healthcare
38.9K
+ 942.88%
$145.48 - $167.38 $5.67M - $6.52M
43.1K $6.98M
IVV
Ishares Core S&P 500 ETF

ETFs
9.53K
+ 102.6%
$520.18 - $576.82 $4.96M - $5.49M
18.8K $10.9M
GLD
Spdr Gold Trust

ETFs
20.2K
+ 247.1%
$215.56 - $246.98 $4.36M - $4.99M
28.4K $6.9M
BP
Bp PLC

Energy
180K
+ 157.79%
$30.78 - $37.05 $5.55M - $6.68M
294K $9.24M
MCK
Mckesson Corp

Healthcare
6.32K
+ 2870.45%
$479.06 - $630.38 $3.03M - $3.98M
6.54K $3.23M
ASML
Asml Holding Nv

Technology
5.09K
+ 74.74%
$749.82 - $1098.95 $3.82M - $5.59M
11.9K $9.91M
RKLB
Rocket Lab Usa, Inc.

Industrials
251K
+ 368.91%
$4.54 - $9.78 $1.14M - $2.46M
319K $3.1M
MELI
Mercadolibre Inc

Consumer Cyclical
1.3K
+ 544.35%
$1591.44 - $2140.1 $2.07M - $2.78M
1.54K $3.16M
MAR
Marriott International Inc

Consumer Cyclical
10.8K
+ 353.99%
$211.35 - $255.11 $2.28M - $2.75M
13.8K $3.43M
CVNA
Carvana Co.

Consumer Cyclical
11.7K
+ 91.91%
$122.32 - $175.15 $1.43M - $2.05M
24.4K $4.25M
WCN
Waste Connections, Inc.

Industrials
14.2K
+ 737.32%
$173.92 - $186.5 $2.47M - $2.65M
16.1K $2.88M
VRSK
Verisk Analytics, Inc.

Industrials
9.35K
+ 221.0%
$260.31 - $285.99 $2.43M - $2.67M
13.6K $3.64M
VOD
Vodafone Group Public LTD CO

Communication Services
229K
+ 515.42%
$8.8 - $10.35 $2.02M - $2.37M
274K $2.74M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
87.7K
+ 466.6%
$16.18 - $25.66 $1.42M - $2.25M
107K $2.73M
UPST
Upstart Holdings, Inc.

Financial Services
23.9K
+ 40.81%
$22.9 - $44.11 $547K - $1.05M
82.5K $3.3M
THC
Tenet Healthcare Corp

Healthcare
8.44K
+ 58.81%
$129.27 - $168.03 $1.09M - $1.42M
22.8K $3.79M
MRK
Merck & Co., Inc.

Healthcare
20K
+ 47.75%
$111.15 - $128.97 $2.23M - $2.58M
61.9K $7.03M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
9.01K
+ 468.87%
$178.94 - $207.0 $1.61M - $1.86M
10.9K $2.19M
RMBS
Rambus Inc

Technology
44.6K
+ 901.46%
$37.86 - $66.26 $1.69M - $2.96M
49.6K $2.09M
FTI
Technip Fmc PLC

Energy
68.4K
+ 1836.1%
$23.46 - $29.5 $1.6M - $2.02M
72.1K $1.89M
CNQ
Canadian Natural Resources LTD

Energy
55.4K
+ 280.46%
$31.97 - $37.41 $1.77M - $2.07M
75.2K $2.5M
AME
Ametek Inc

Industrials
9.71K
+ 62.04%
$152.74 - $176.01 $1.48M - $1.71M
25.4K $4.35M
XEL
Xcel Energy Inc

Utilities
19.3K
+ 51.66%
$52.11 - $65.3 $1.01M - $1.26M
56.8K $3.71M
GRAB
Grab Holdings LTD

Technology
420K
+ 121.23%
$3.12 - $3.86 $1.31M - $1.62M
767K $2.91M
UFPI
Ufp Industries Inc

Basic Materials
12.4K
+ 4756.15%
$107.65 - $135.34 $1.33M - $1.67M
12.6K $1.65M
NWSA
News Corp

Communication Services
61.5K
+ 379.21%
$25.41 - $28.44 $1.56M - $1.75M
77.7K $2.07M
ACWI
Ishares Msci Acwi ETF

ETFs
13.4K
+ 4125.0%
$107.24 - $119.84 $1.43M - $1.6M
13.7K $1.64M
INFN
Infinera Corp

Technology
234K
+ 1272.84%
$5.63 - $6.89 $1.32M - $1.61M
252K $1.7M
RSG
Republic Services, Inc.

Industrials
7.33K
+ 681.41%
$189.34 - $208.21 $1.39M - $1.53M
8.41K $1.69M
BBD
Bank Bradesco

Financial Services
465K
+ 100.11%
$2.18 - $2.92 $1.01M - $1.36M
929K $2.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
17.8K
+ 31.27%
$84.18 - $106.5 $1.49M - $1.89M
74.6K $7.43M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.99K
+ 68.31%
$460.0 - $505.78 $1.37M - $1.51M
7.36K $3.42M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
170K
+ 2239.39%
$5.05 - $7.79 $856K - $1.32M
177K $1.38M
GE
General Electric CO

Industrials
6.7K
+ 693.06%
$156.66 - $189.66 $1.05M - $1.27M
7.66K $1.44M
QLD
Proshares Ultra Qqq

ETFs
12.6K
+ 563.81%
$81.06 - $109.83 $1.02M - $1.38M
14.8K $1.49M
BECN
Beacon Roofing Supply Inc

Industrials
15.1K
+ 151.36%
$80.05 - $102.8 $1.21M - $1.55M
25K $2.17M
AAL
American Airlines Group Inc.

Industrials
115K
+ 308.11%
$11.04 - $11.04 $1.27M - $1.27M
152K $1.68M
PGR
Progressive Corp

Financial Services
4.66K
+ 963.22%
$209.46 - $259.24 $977K - $1.21M
5.15K $1.31M
PUK
Prudential PLC

Financial Services
63.7K
+ 11449.1%
$16.07 - $19.33 $1.02M - $1.23M
64.2K $1.19M
COMM
Comm Scope Holding Company, Inc.

Technology
104K
+ 96.76%
$1.07 - $6.61 $112K - $690K
212K $1.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
27K
+ 74.77%
$31.95 - $38.02 $862K - $1.03M
63K $2.36M
DASH
Door Dash, Inc.

Communication Services
7.96K
+ 2746.21%
$100.28 - $143.99 $799K - $1.15M
8.25K $1.18M
DG
Dollar General Corp

Consumer Defensive
14.6K
+ 554.9%
$80.41 - $132.42 $1.17M - $1.93M
17.2K $1.45M
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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