Headlands Technologies LLC New Holdings in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POWL
Powell Industries Inc

Industrials
2.48K
New
$130.27 - $221.99 $323K - $551K
2.48K $550K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.53K
New
$92.56 - $99.46 $512K - $550K
5.53K $530K
DOV
Dover Corp

Industrials
2.7K
New
$172.5 - $193.03 $466K - $522K
2.7K $518K
LI
Li Auto Inc.

Consumer Cyclical
20.2K
New
$17.8 - $25.78 $360K - $521K
20.2K $518K
ANIP
Ani Pharmaceuticals Inc

Healthcare
8.29K
New
$54.33 - $65.72 $450K - $545K
8.29K $494K
ONTO
Onto Innovation Inc.

Technology
2.33K
New
$158.45 - $238.04 $369K - $555K
2.33K $483K
ENTG
Entegris Inc

Technology
4.29K
New
$98.09 - $146.48 $421K - $628K
4.29K $482K
WEN
Wendy'S CO

Consumer Cyclical
27.4K
New
$15.83 - $18.24 $433K - $499K
27.4K $479K
UNP
Union Pacific Corp

Industrials
1.94K
New
$221.78 - $256.09 $431K - $498K
1.94K $478K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
9.14K
New
$43.9 - $52.34 $401K - $478K
9.14K $469K
RCII
Rent A Center Inc De

Industrials
17.2K
New
N/A
17.2K $457K
NSC
Norfolk Southern Corp

Industrials
1.8K
New
$213.75 - $259.69 $385K - $468K
1.8K $447K
KSS
Kohls Corp

Consumer Cyclical
21K
New
$18.62 - $22.79 $390K - $478K
21K $441K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.27K
New
$94.6 - $133.72 $309K - $437K
3.27K $433K
TTWO
Take Two Interactive Software Inc

Communication Services
2.77K
New
$135.67 - $161.71 $376K - $448K
2.77K $425K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.11K
New
$78.84 - $109.49 $324K - $450K
4.11K $423K
PCAR
Paccar Inc

Industrials
4.16K
New
$91.64 - $109.98 $382K - $458K
4.16K $410K
MTZ
Mastec Inc

Industrials
3.33K
New
$97.3 - $126.14 $324K - $420K
3.33K $409K
EPAM
Epam Systems, Inc.

Technology
2.17K
New
$185.58 - $185.58 $403K - $403K
2.17K $403K
GWW
W.W. Grainger, Inc.

Industrials
386
New
$896.19 - $1044.18 $346K - $403K
386 $400K
BA
Boeing CO

Industrials
2.57K
New
$152.04 - $190.6 $391K - $490K
2.57K $391K
JNPR
Juniper Networks Inc

Technology
9.82K
New
$36.35 - $39.03 $357K - $383K
9.82K $382K
CVCO
Cavco Industries Inc.

Consumer Cyclical
864
New
$335.64 - $444.2 $290K - $384K
864 $369K
WRBY
Warby Parker Inc.

Healthcare
22.2K
New
$12.79 - $17.23 $284K - $383K
22.2K $362K
XLP
Consumer Staples Sector Spdr

ETFs
4.66K
New
$76.04 - $76.04 $354K - $354K
4.66K $354K
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
SLV
I Shares Silver Trust

ETFs
11.7K
New
$24.33 - $29.38 $284K - $343K
11.7K $331K
YELP
Yelp Inc

Communication Services
9.3K
New
$33.02 - $37.77 $307K - $351K
9.3K $326K
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
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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
9.03K
New
$29.86 - $40.33 $270K - $364K
9.03K $307K
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
WCC
Wesco International Inc

Industrials
1.74K
New
$149.47 - $183.24 $260K - $319K
1.74K $292K
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
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.36K
New
$98.71 - $117.61 $233K - $278K
2.36K $277K
AAOI
Applied Optoelectronics, Inc.

Technology
19.3K
New
$6.87 - $15.89 $133K - $307K
19.3K $276K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.43K
New
$87.27 - $117.5 $212K - $285K
2.43K $274K
ARES
Ares Management Corp

Financial Services
1.76K
New
$133.73 - $158.05 $235K - $278K
1.76K $273K
SNX
Td Synnex Corp

Technology
2.27K
New
$109.37 - $122.34 $248K - $278K
2.27K $272K
USO
United States Oil Fund, LP

ETFs
3.85K
New
$66.96 - $81.54 $258K - $314K
3.85K $269K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
1.63K
New
$122.74 - $163.95 $200K - $267K
1.63K $267K
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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