Headlands Technologies LLC Purchases in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
219
+ 10950.0%
$43.84 - $48.76 $9.6K - $10.7K
221 $9K
FCN
Fti Consulting, Inc

Industrials
48
New
$190.39 - $231.2 $9.14K - $11.1K
48 $9K
EZA
Ishares Msci South Africa ETF

ETFs
231
New
$41.91 - $50.68 $9.68K - $11.7K
231 $9K
FSLY
Fastly, Inc.

Technology
1.06K
New
$6.33 - $11.34 $6.68K - $12K
1.06K $9K
BOTZ
Global X Fds

ETFs
293
New
$31.11 - $34.18 $9.12K - $10K
293 $9K
LSPD
Lightspeed Commerce Inc.

Technology
608
New
$14.78 - $18.8 $8.99K - $11.4K
608 $9K
RYN
Rayonier Inc

Real Estate
396
+ 160.98%
$25.89 - $32.34 $10.3K - $12.8K
642 $16K
GNRC
Generac Holdings Inc.

Industrials
60
New
$154.28 - $195.11 $9.26K - $11.7K
60 $9K
MUR
Murphy Oil Corp

Energy
471
+ 32.89%
$28.14 - $36.09 $13.3K - $17K
1.9K $57K
CB
Chubb LTD

Financial Services
36
New
$271.57 - $301.89 $9.78K - $10.9K
36 $9K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
231
New
$29.11 - $41.59 $6.72K - $9.61K
231 $8K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
80
New
$97.09 - $120.01 $7.77K - $9.6K
80 $8K
TNL
Travel & Leisure Co.

Consumer Cyclical
167
New
$45.26 - $56.28 $7.56K - $9.4K
167 $8K
PETS
Petmed Express Inc

Healthcare
1.7K
New
$3.7 - $6.6 $6.28K - $11.2K
1.7K $8K
BWA
Borgwarner Inc

Consumer Cyclical
264
New
$31.48 - $35.49 $8.31K - $9.37K
264 $8K
THS
Tree House Foods, Inc.

Consumer Defensive
243
New
$31.59 - $42.18 $7.68K - $10.2K
243 $8K
FE
Firstenergy Corp

Utilities
233
+ 71.91%
$39.14 - $44.52 $9.12K - $10.4K
557 $22K
FVD
First Tr Value Line Divid Inde

ETFs
184
New
$43.4 - $46.7 $7.99K - $8.59K
184 $8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
194
New
$42.33 - $43.3 $8.21K - $8.4K
194 $8K
QTWO
Q2 Holdings, Inc.

Technology
82
New
$77.81 - $110.85 $6.38K - $9.09K
82 $8K
SCHR
Schwab Intermediate Term Us Tr

ETFs
331
New
$24.19 - $50.58 $8.01K - $16.7K
331 $8K
FAF
First American Financial Corp

Financial Services
121
New
$61.55 - $70.63 $7.45K - $8.55K
121 $7K
IWN
Ishares Russell2000 Val ETF

ETFs
52
+ 9.04%
$162.69 - $181.35 $8.46K - $9.43K
627 $102K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
69
New
$108.6 - $115.42 $7.49K - $7.96K
69 $7K
LGND
Ligand Pharmaceuticals Inc

Healthcare
18
+ 2.22%
$99.95 - $129.9 $1.8K - $2.34K
828 $88K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.87K
+ 45.49%
$9.79 - $14.1 $18.3K - $26.3K
5.97K $60K
RLX
Rlx Technology Inc.

Consumer Defensive
2.86K
+ 131.45%
$1.59 - $2.18 $4.55K - $6.23K
5.03K $10K
MTG
Mgic Investment Corp

Financial Services
317
New
$23.32 - $26.4 $7.39K - $8.37K
317 $7K
AIZ
Assurant, Inc.

Financial Services
34
New
$186.6 - $228.68 $6.34K - $7.78K
34 $7K
VRTS
Virtus Investment Partners, Inc.

Financial Services
14
+ 5.05%
$203.34 - $250.89 $2.85K - $3.51K
291 $64K
HAYW
Hayward Holdings, Inc.

Industrials
429
New
$14.5 - $16.6 $6.22K - $7.12K
429 $6K
AVNS
Avanos Medical, Inc.

Healthcare
413
New
$15.58 - $23.61 $6.43K - $9.75K
413 $6K
VET
Vermilion Energy Inc.

Energy
655
New
$8.65 - $10.84 $5.67K - $7.1K
655 $6K
PBA
Pembina Pipeline Corp

Energy
333
+ 23.19%
$35.89 - $43.35 $12K - $14.4K
1.77K $65K
FET
Forum Energy Technologies, Inc.

Energy
417
New
$13.94 - $16.44 $5.81K - $6.86K
417 $6K
TSE
Trinseo PLC

Basic Materials
1.12K
+ 126.49%
$3.25 - $6.79 $3.65K - $7.62K
2.01K $10K
EWG
Ishares Msci Germany ETF

ETFs
203
New
$31.27 - $33.44 $6.35K - $6.79K
203 $6K
FUL
Fuller H B CO

Basic Materials
92
New
$67.09 - $80.64 $6.17K - $7.42K
92 $6K
PII
Polaris Inc.

Consumer Cyclical
144
+ 180.0%
$56.74 - $83.06 $8.17K - $12K
224 $12K
KRC
Kilroy Realty Corp

Real Estate
173
New
$37.51 - $43.55 $6.49K - $7.53K
173 $6K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
287
+ 59.42%
$23.11 - $25.17 $6.63K - $7.22K
770 $17K
ZLAB
Zai Lab LTD

Healthcare
210
New
$24.61 - $33.18 $5.17K - $6.97K
210 $5K
WHD
Cactus, Inc.

Energy
95
New
$56.69 - $69.49 $5.39K - $6.6K
95 $5K
MRC
Mrc Global Inc.

Energy
393
+ 19.68%
$12.11 - $14.44 $4.76K - $5.67K
2.39K $30K
THG
Hanover Insurance Group, Inc.

Financial Services
24
+ 28.57%
$144.81 - $165.01 $3.48K - $3.96K
108 $16K
ILF
Ishares Latin America 40 ETF

ETFs
252
+ 215.38%
$20.91 - $26.09 $5.27K - $6.57K
369 $7K
YEXT
Yext, Inc.

Technology
762
New
$6.21 - $8.6 $4.73K - $6.55K
762 $4K
OI
O I Glass, Inc.

Consumer Cyclical
413
New
$9.95 - $13.37 $4.11K - $5.52K
413 $4K
AKR
Acadia Realty Trust

Real Estate
174
New
$22.67 - $26.08 $3.94K - $4.54K
174 $4K
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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