Headlands Technologies LLC Incresed Positions in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
25.5K
+ 237.24%
$35.24 - $43.24 $899K - $1.1M
36.2K $1.49M
GDS
Gds Holdings LTD

Technology
37.3K
+ 135.68%
$9.3 - $21.55 $347K - $804K
64.8K $1.32M
RPRX
Royalty Pharma PLC

Healthcare
37.3K
+ 17449.07%
$25.63 - $29.27 $957K - $1.09M
37.6K $1.06M
EQIX
Equinix Inc

Real Estate
933
+ 55.5%
$749.0 - $890.01 $699K - $830K
2.61K $2.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.13K
+ 154.44%
$233.4 - $302.36 $963K - $1.25M
6.8K $1.84M
RDFN
Redfin Corp

Real Estate
51.3K
+ 94.55%
$5.64 - $14.45 $290K - $742K
106K $1.32M
BNS
Bank Of Nova Scotia

Financial Services
15.1K
+ 79.02%
$44.71 - $54.78 $674K - $825K
34.1K $1.86M
NBIX
Neurocrine Biosciences Inc

Healthcare
10.3K
+ 114.09%
$114.58 - $153.15 $1.18M - $1.58M
19.4K $2.23M
BMA
Macro Bank Inc.

Financial Services
15.2K
+ 613.53%
$46.54 - $74.83 $709K - $1.14M
17.7K $1.13M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
67.7K
+ 1493.82%
$13.0 - $15.08 $880K - $1.02M
72.2K $1.03M
K
Kellogg CO

Consumer Defensive
10.6K
+ 3732.51%
$56.19 - $80.81 $594K - $854K
10.8K $875K
LDOS
Leidos Holdings, Inc.

Technology
4.92K
+ 335.27%
$142.66 - $163.02 $701K - $801K
6.38K $1.04M
AER
Aer Cap Holdings N.V.

Industrials
8.59K
+ 270.51%
$86.24 - $98.28 $740K - $844K
11.8K $1.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
13.4K
+ 524.36%
$55.91 - $65.87 $748K - $882K
15.9K $949K
MSTR
Microstrategy Inc

Technology
16.3K
+ 1013.14%
$114.3 - $1800.09 $1.86M - $29.3M
17.9K $3.01M
NVT
N Vent Electric PLC

Industrials
11.6K
+ 495.29%
$60.72 - $81.19 $703K - $939K
13.9K $977K
SIMO
Silicon Motion Technology Corp

Technology
13.7K
+ 795.98%
$54.94 - $83.76 $750K - $1.14M
15.4K $933K
TRP
Tc Energy Corp

Energy
14.4K
+ 137.5%
$37.48 - $47.9 $539K - $688K
24.8K $1.18M
LIVN
Liva Nova PLC

Healthcare
15.2K
+ 246.66%
$43.38 - $54.59 $658K - $827K
21.3K $1.12M
TJX
Tjx Companies Inc

Consumer Cyclical
4.55K
+ 13.85%
$107.93 - $120.23 $491K - $547K
37.4K $4.4M
XLK
Technology Sector Spdr

ETFs
3.27K
+ 361.26%
$197.34 - $237.68 $646K - $778K
4.18K $943K
FANG
Diamondback Energy, Inc.

Energy
4.58K
+ 232.07%
$168.46 - $210.94 $772K - $966K
6.56K $1.13M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.75K
+ 904.28%
$241.93 - $282.86 $665K - $778K
3.05K $806K
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
KEYS
Keysight Technologies, Inc.

Technology
4.14K
+ 1691.43%
$119.86 - $158.87 $497K - $658K
4.39K $697K
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
DBX
Dropbox, Inc.

Technology
23.1K
+ 157.07%
$21.42 - $25.44 $495K - $588K
37.8K $961K
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
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
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
CVLT
Commvault Systems Inc

Technology
3.48K
+ 376.22%
$119.99 - $155.51 $418K - $541K
4.41K $677K
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
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
TNDM
Tandem Diabetes Care Inc

Healthcare
12.1K
+ 588.98%
$35.21 - $47.3 $427K - $574K
14.2K $601K
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
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email