Headlands Technologies LLC Purchases in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
110K
New
$180.88 - $232.93 $19.9M - $25.6M
110K $24.2M
AAPL
Apple Inc.

Technology
69.7K
+ 99.25%
$221.69 - $259.02 $15.5M - $18.1M
140K $35.1M
NVDA
Nvidia Corp

Technology
130K
New
$117.0 - $148.88 $15.2M - $19.3M
130K $17.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
26.7K
+ 52.62%
$567.81 - $607.81 $15.2M - $16.2M
77.4K $45.4M
CRM
Salesforce, Inc.

Technology
33.8K
New
$270.87 - $367.87 $9.16M - $12.4M
33.8K $11.3M
ACHR
Archer Aviation Inc.

Industrials
1.13M
New
$2.94 - $11.33 $3.32M - $12.8M
1.13M $11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
19.8K
New
$481.22 - $538.17 $9.52M - $10.7M
19.8K $10.1M
CSX
Csx Corp

Industrials
309K
New
$31.58 - $36.88 $9.75M - $11.4M
309K $9.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17.6K
+ 80.23%
$521.84 - $558.82 $9.19M - $9.84M
39.6K $21.3M
DHR
Danaher Corp

Healthcare
41.8K
New
$226.16 - $274.52 $9.46M - $11.5M
41.8K $9.6M
HYG
Ishares Tr

ETFs
106K
New
$78.09 - $80.04 $8.26M - $8.47M
106K $8.32M
CVX
Chevron Corp

Energy
56.8K
New
$141.15 - $162.53 $8.01M - $9.23M
56.8K $8.22M
VUG
Vanguard Growth ETF

ETFs
19.5K
+ 5849.25%
$378.79 - $428.11 $7.38M - $8.34M
19.8K $8.13M
BAC
Bank Of America Corp

Financial Services
148K
+ 61.07%
$39.22 - $47.77 $5.79M - $7.05M
389K $17.1M
COP
Conocophillips

Energy
57.6K
+ 390.44%
$95.12 - $114.72 $5.48M - $6.6M
72.3K $7.17M
ROP
Roper Technologies Inc

Industrials
10.8K
+ 1083.18%
$519.85 - $575.95 $5.63M - $6.23M
11.8K $6.14M
RKLB
Rocket Lab Usa, Inc.

Industrials
12.9K
+ 4.02%
$9.23 - $28.44 $119K - $366K
332K $8.46M
CDW
Cdw Corp

Technology
29.2K
New
$171.49 - $225.64 $5M - $6.58M
29.2K $5.07M
KO
Coca Cola CO

Consumer Defensive
79.6K
New
$61.74 - $71.71 $4.91M - $5.71M
79.6K $4.96M
IONQ
Ion Q, Inc.

Technology
110K
+ 3653.08%
$8.17 - $48.24 $895K - $5.28M
113K $4.7M
LHX
L3 Harris Technologies, Inc.

Industrials
22.1K
New
$208.94 - $264.22 $4.63M - $5.85M
22.1K $4.66M
MSI
Motorola Solutions, Inc.

Technology
9.98K
+ 789.4%
$449.08 - $504.6 $4.48M - $5.03M
11.2K $5.2M
NFLX
Netflix Inc

Communication Services
4.33K
+ 125.66%
$687.65 - $936.56 $2.98M - $4.05M
7.77K $6.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
58.8K
+ 1485.23%
$61.21 - $76.19 $3.6M - $4.48M
62.8K $4.71M
LMT
Lockheed Martin Corp

Industrials
9.53K
+ 448.26%
$479.66 - $614.62 $4.57M - $5.86M
11.7K $5.66M
SCHW
Schwab Charles Corp

Financial Services
59K
New
$63.31 - $82.85 $3.73M - $4.89M
59K $4.36M
WTW
Willis Towers Watson PLC

Financial Services
13.7K
+ 524.9%
$287.99 - $332.53 $3.96M - $4.57M
16.4K $5.1M
EXC
Exelon Corp

Utilities
115K
New
$36.22 - $40.97 $4.16M - $4.7M
115K $4.32M
NVR
Nvr Inc

Consumer Cyclical
525
New
$8101.21 - $9940.51 $4.25M - $5.22M
525 $4.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
68.8K
New
$59.25 - $72.99 $4.08M - $5.02M
68.8K $4.11M
BIIB
Biogen Inc.

Healthcare
27.1K
+ 2173.8%
$146.47 - $191.55 $3.97M - $5.2M
28.4K $4.34M
RSP
Invesco S&P 500 Equal Weight E

ETFs
23.3K
New
$174.22 - $187.62 $4.06M - $4.37M
23.3K $4.08M
AXON
Axon Enterprise, Inc.

Industrials
6.62K
New
$399.22 - $689.78 $2.64M - $4.56M
6.62K $3.93M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.19K
+ 2069.48%
$1146.59 - $1270.6 $3.65M - $4.05M
3.34K $3.96M
VRT
Vertiv Holdings CO

Industrials
40.7K
New
N/A
40.7K $3.52M
ADP
Automatic Data Processing Inc

Industrials
11.4K
New
$280.08 - $307.97 $3.19M - $3.51M
11.4K $3.33M
NDAQ
Nasdaq, Inc.

Financial Services
42.6K
+ 808.6%
$70.87 - $83.05 $3.02M - $3.54M
47.9K $3.7M
MNDY
Monday.Com Ltd.

Technology
13.4K
New
$224.69 - $324.31 $3.02M - $4.35M
13.4K $3.16M
UNH
Unitedhealth Group Inc

Healthcare
6.56K
+ 295.36%
$485.52 - $625.25 $3.19M - $4.1M
8.79K $4.44M
SMR
Nuscale Power Corp

Industrials
167K
New
$11.69 - $30.21 $1.96M - $5.05M
167K $3M
KC
Kingsoft Cloud Holdings LTD

Technology
285K
New
$2.61 - $12.57 $744K - $3.58M
285K $2.99M
MNST
Monster Beverage Corp

Consumer Defensive
56.9K
New
$49.24 - $56.38 $2.8M - $3.21M
56.9K $2.99M
LDOS
Leidos Holdings, Inc.

Technology
21.3K
+ 333.63%
$143.17 - $201.39 $3.05M - $4.29M
27.7K $3.99M
IT
Gartner Inc

Technology
5.83K
+ 16665.71%
$481.22 - $551.8 $2.81M - $3.22M
5.87K $2.84M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12.9K
+ 117.98%
$198.04 - $221.51 $2.55M - $2.86M
23.8K $5.01M
FCX
Freeport Mcmoran Inc

Basic Materials
72.7K
New
$38.08 - $50.82 $2.77M - $3.69M
72.7K $2.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
42.6K
+ 17964.56%
$61.68 - $67.87 $2.63M - $2.89M
42.8K $2.67M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
296K
+ 1816.78%
$4.34 - $10.57 $1.28M - $3.13M
312K $2.72M
GRAB
Grab Holdings LTD

Technology
402K
+ 52.44%
$3.6 - $5.67 $1.45M - $2.28M
1.17M $5.52M
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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