Headlands Technologies LLC Purchases in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
53.9K
+ 705.9%
$49.78 - $66.55 $2.69M - $3.59M
61.6K $3.08M
PM
Philip Morris International Inc.

Consumer Defensive
21.2K
+ 414.07%
$118.38 - $133.06 $2.51M - $2.82M
26.3K $3.16M
STLD
Steel Dynamics Inc

Basic Materials
25.8K
New
N/A
25.8K $2.54M
TRV
Travelers Companies, Inc.

Financial Services
10.3K
New
$225.97 - $266.66 $2.34M - $2.76M
10.3K $2.49M
WCN
Waste Connections, Inc.

Industrials
15.2K
+ 94.22%
$171.06 - $193.25 $2.6M - $2.93M
31.3K $5.37M
INTC
Intel Corp

Technology
124K
+ 664.12%
$19.07 - $26.23 $2.37M - $3.26M
143K $2.87M
ZS
Zscaler, Inc.

Technology
13.4K
New
$166.99 - $211.99 $2.24M - $2.85M
13.4K $2.42M
IDXX
Idexx Laboratories Inc

Healthcare
5.72K
New
$406.92 - $495.42 $2.33M - $2.83M
5.72K $2.37M
OC
Owens Corning

Industrials
13.8K
New
$169.41 - $210.81 $2.34M - $2.91M
13.8K $2.35M
AAOI
Applied Optoelectronics, Inc.

Technology
51.6K
+ 267.57%
$13.68 - $44.03 $707K - $2.27M
70.9K $2.61M
MDB
Mongo Db, Inc.

Technology
9.79K
New
$232.81 - $350.13 $2.28M - $3.43M
9.79K $2.28M
AMAT
Applied Materials Inc

Technology
14K
New
$161.44 - $213.89 $2.25M - $2.99M
14K $2.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
80.2K
+ 127.23%
$31.24 - $37.15 $2.51M - $2.98M
143K $4.6M
ALGN
Align Technology Inc

Healthcare
10.7K
New
$205.03 - $245.32 $2.2M - $2.63M
10.7K $2.23M
LQD
Ishares Iboxx $ Investment Gra

ETFs
20.6K
New
$106.56 - $113.11 $2.2M - $2.33M
20.6K $2.2M
LKQ
Lkq Corp

Consumer Cyclical
61.5K
+ 267.23%
$36.0 - $39.99 $2.21M - $2.46M
84.5K $3.1M
ECL
Ecolab Inc.

Basic Materials
9.26K
New
$234.32 - $261.43 $2.17M - $2.42M
9.26K $2.17M
COST
Costco Wholesale Corp

Consumer Defensive
2.32K
New
$873.59 - $994.69 $2.03M - $2.31M
2.32K $2.13M
MBLY
Mobileye Global Inc.
107K
New
$12.07 - $20.07 $1.29M - $2.14M
107K $2.12M
MCHP
Microchip Technology Inc

Technology
37K
New
$55.51 - $79.05 $2.05M - $2.92M
37K $2.12M
KHC
Kraft Heinz CO

Consumer Defensive
66.7K
New
$30.1 - $36.02 $2.01M - $2.4M
66.7K $2.05M
CNI
Canadian National Railway CO

Industrials
20.3K
+ 815.4%
$100.62 - $117.12 $2.05M - $2.38M
22.8K $2.32M
TMUS
T Mobile Us, Inc.

Communication Services
9.17K
New
$206.1 - $246.94 $1.89M - $2.26M
9.17K $2.02M
MA
Mastercard Inc

Financial Services
3.78K
New
$491.3 - $536.15 $1.86M - $2.03M
3.78K $1.99M
AFRM
Affirm Holdings, Inc.

Technology
31.8K
New
$38.48 - $72.86 $1.22M - $2.32M
31.8K $1.94M
MRVL
Marvell Technology, Inc.

Technology
17.1K
New
$70.31 - $124.78 $1.2M - $2.13M
17.1K $1.89M
MELI
Mercadolibre Inc

Consumer Cyclical
1.42K
+ 92.47%
$1666.0 - $2117.3 $2.37M - $3.02M
2.96K $5.04M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
10.3K
+ 377.42%
$174.04 - $205.27 $1.8M - $2.12M
13.1K $2.36M
CVS
Cvs Health Corp

Healthcare
41.5K
New
$43.78 - $67.46 $1.82M - $2.8M
41.5K $1.86M
ACWI
Ishares Msci Acwi ETF

ETFs
15.5K
+ 113.32%
$117.05 - $123.03 $1.82M - $1.91M
29.2K $3.43M
NOC
Northrop Grumman Corp

Industrials
4.26K
+ 115.2%
$466.52 - $543.88 $1.99M - $2.32M
7.96K $3.73M
HOLX
Hologic Inc

Healthcare
24.4K
New
$70.76 - $83.72 $1.73M - $2.04M
24.4K $1.76M
CAN
Canaan Inc.

Technology
828K
New
$0.94 - $3.09 $779K - $2.56M
828K $1.7M
FDX
Fedex Corp

Industrials
6.01K
New
$260.5 - $305.15 $1.57M - $1.83M
6.01K $1.69M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.19K
+ 34566.67%
$311.11 - $335.64 $1.61M - $1.74M
5.2K $1.68M
STX
Seagate Technology Holdings PLC

Technology
19.3K
New
$86.31 - $112.64 $1.66M - $2.17M
19.3K $1.66M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
17K
New
$96.64 - $101.23 $1.65M - $1.72M
17K $1.65M
JBLU
Jetblue Airways Corp

Industrials
205K
+ 875.16%
$5.63 - $8.05 $1.15M - $1.65M
228K $1.79M
XEL
Xcel Energy Inc

Utilities
22.4K
+ 39.49%
$62.16 - $72.92 $1.39M - $1.63M
79.2K $5.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.39K
+ 222.54%
$501.29 - $612.85 $1.7M - $2.08M
4.91K $2.55M
XLK
Technology Sector Spdr

ETFs
6.67K
+ 159.58%
$220.26 - $241.44 $1.47M - $1.61M
10.8K $2.52M
MSCI
Msci Inc.

Financial Services
2.51K
+ 63.36%
$569.09 - $635.99 $1.43M - $1.6M
6.48K $3.89M
XPEV
Xpeng Inc.

Consumer Cyclical
133K
New
$10.22 - $15.3 $1.36M - $2.04M
133K $1.58M
PDD
Pinduoduo Inc.

Consumer Cyclical
15.9K
New
$94.39 - $154.27 $1.5M - $2.45M
15.9K $1.54M
UBER
Uber Technologies, Inc

Technology
30.8K
+ 140.92%
$59.93 - $86.34 $1.84M - $2.66M
52.6K $3.17M
ADBE
Adobe Inc.

Technology
3.44K
New
$437.39 - $552.96 $1.5M - $1.9M
3.44K $1.53M
GD
General Dynamics Corp

Industrials
5.93K
+ 344.0%
$260.28 - $314.03 $1.54M - $1.86M
7.66K $2.02M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
25.9K
+ 14806.86%
$53.94 - $58.15 $1.4M - $1.51M
26.1K $1.47M
GILD
Gilead Sciences, Inc.

Healthcare
15.2K
+ 288.37%
$83.95 - $97.9 $1.28M - $1.49M
20.5K $1.89M
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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