Headlands Technologies LLC Purchases in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
497
New
$150.51 - $170.38 $74.8K - $84.7K
497 $75K
NOMD
Nomad Foods LTD

Consumer Defensive
4.5K
New
$16.25 - $18.57 $73.1K - $83.6K
4.5K $75K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.13K
+ 126.91%
$75.95 - $88.05 $85.6K - $99.2K
2.02K $153K
CNHI
Cnh Industrial N.V.

Industrials
7.15K
New
N/A
7.15K $74K
CCS
Century Communities, Inc.

Consumer Cyclical
1.01K
New
$72.88 - $103.59 $73.3K - $104K
1.01K $73K
ARW
Arrow Electronics Inc

Technology
763
+ 110.26%
$112.44 - $137.23 $85.8K - $105K
1.46K $164K
VVV
Valvoline Inc

Energy
2.02K
New
$36.18 - $43.41 $72.9K - $87.5K
2.02K $72K
ALE
Allete Inc

Utilities
1.12K
New
$63.98 - $65.24 $71.7K - $73.1K
1.12K $72K
CBRE
Cbre Group, Inc.

Real Estate
541
New
$119.22 - $140.71 $64.5K - $76.1K
541 $71K
BIO
Bio Rad Laboratories, Inc.

Healthcare
217
New
$313.15 - $374.28 $68K - $81.2K
217 $71K
EQR
Equity Residential

Real Estate
988
New
$69.12 - $77.48 $68.3K - $76.6K
988 $70K
WY
Weyerhaeuser CO

Real Estate
2.48K
+ 2817.05%
$27.21 - $33.7 $67.5K - $83.5K
2.57K $72K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
3.29K
New
$20.55 - $23.26 $67.7K - $76.6K
3.29K $69K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.81K
New
$35.21 - $44.8 $63.7K - $81K
1.81K $69K
NOV
Nov Inc.

Energy
4.76K
New
$14.06 - $16.79 $67K - $80K
4.76K $69K
CMI
Cummins Inc

Industrials
198
New
$324.93 - $383.42 $64.3K - $75.9K
198 $69K
TIP
Ishares Tr Tips Bd ETF

ETFs
644
New
$106.33 - $110.69 $68.5K - $71.3K
644 $68K
ED
Consolidated Edison Inc

Utilities
837
+ 162.84%
$88.87 - $107.38 $74.4K - $89.9K
1.35K $120K
SSYS
Stratasys Ltd.

Technology
7.63K
New
$7.01 - $10.79 $53.5K - $82.3K
7.63K $67K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.96K
New
$30.22 - $34.08 $59.2K - $66.7K
1.96K $66K
ORA
Ormat Technologies, Inc.

Utilities
980
New
$67.12 - $83.84 $65.8K - $82.2K
980 $66K
BPMC
Blueprint Medicines Corp

Healthcare
749
New
$82.48 - $101.39 $61.8K - $75.9K
749 $65K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.81K
New
$36.15 - $41.9 $65.3K - $75.7K
1.81K $65K
AWR
American States Water CO

Utilities
836
New
$77.72 - $87.27 $65K - $73K
836 $64K
EPP
Ishares Inc

ETFs
1.46K
New
$43.59 - $49.13 $63.7K - $71.8K
1.46K $64K
GFF
Griffon Corp

Industrials
902
New
$62.88 - $85.16 $56.7K - $76.8K
902 $64K
FTV
Fortive Corp

Technology
1.01K
+ 28.21%
$71.16 - $79.68 $71.7K - $80.2K
4.58K $343K
ADT
Adt Inc.

Industrials
9.03K
New
$6.71 - $8.14 $60.6K - $73.5K
9.03K $62K
VRNT
Verint Systems Inc

Technology
1.89K
New
N/A
1.89K $61K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
614
New
$100.24 - $101.35 $61.5K - $62.2K
614 $61K
TPIC
Tpi Composites, Inc

Industrials
34.5K
+ 2435.33%
$1.2 - $4.92 $41.4K - $170K
36K $67K
KBH
Kb Home

Consumer Cyclical
930
+ 1409.09%
$65.58 - $85.3 $61K - $79.3K
996 $65K
PRTA
Prothena Corp Public LTD CO

Healthcare
4.86K
+ 196.52%
$11.95 - $18.35 $58.1K - $89.1K
7.33K $101K
ASR
Southeast Airport Group

Industrials
235
New
$255.48 - $282.16 $60K - $66.3K
235 $60K
SID
National Steel CO

Basic Materials
43.1K
+ 3394.96%
$1.44 - $2.47 $62K - $106K
44.4K $63K
ST
Sensata Technologies Holding PLC

Technology
2.33K
+ 524.83%
$27.12 - $36.49 $63.1K - $84.8K
2.77K $75K
RNA
Avidity Biosciences, Inc.

Healthcare
2.06K
New
$29.08 - $52.5 $60K - $108K
2.06K $59K
LCII
Lci Industries

Consumer Cyclical
569
New
$101.78 - $126.7 $57.9K - $72.1K
569 $58K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.07K
+ 103.82%
$36.2 - $46.69 $74.8K - $96.5K
4.06K $147K
QUAL
Ishares Msci Usa Quality Facto

ETFs
325
+ 36.97%
$176.42 - $186.91 $57.3K - $60.7K
1.2K $214K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.12K
New
$50.73 - $51.08 $56.7K - $57.1K
1.12K $56K
MSGS
Madison Square Garden Sports Corp.

Communication Services
244
+ 1016.67%
$208.82 - $235.85 $51K - $57.5K
268 $60K
HPP
Hudson Pacific Properties, Inc.

Real Estate
19.3K
+ 1522.03%
$2.6 - $4.98 $50.3K - $96.3K
20.6K $62K
DLB
Dolby Laboratories, Inc.

Industrials
726
New
$70.91 - $81.98 $51.5K - $59.5K
726 $56K
BRFS
Brf S.A.

Consumer Defensive
13.6K
New
$4.05 - $4.77 $55.1K - $64.9K
13.6K $55K
PCVX
Vaxcyte, Inc.

Healthcare
11.6K
+ 41.88%
$80.97 - $117.93 $942K - $1.37M
39.4K $3.23M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
579
New
$93.52 - $95.37 $54.1K - $55.2K
579 $54K
AIV
Apartment Investment & Management CO

Real Estate
6.03K
New
$8.03 - $9.09 $48.4K - $54.8K
6.03K $54K
BHP
Bhp Group LTD

Basic Materials
1.09K
New
$48.78 - $62.43 $53.2K - $68K
1.09K $53K
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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