Headlands Technologies LLC Purchases in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
3.18K
+ 91.07%
$182.7 - $226.47 $581K - $720K
6.67K $1.22M
UEC
Uranium Energy Corp

Energy
70.5K
+ 177.66%
$6.55 - $8.6 $462K - $606K
110K $736K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.09K
New
$55.73 - $66.16 $451K - $535K
8.09K $487K
QRVO
Qorvo, Inc.

Technology
9.13K
+ 198.18%
$65.6 - $104.58 $599K - $955K
13.7K $960K
WTFC
Wintrust Financial Corp

Financial Services
3.78K
+ 490.14%
$104.15 - $138.5 $394K - $523K
4.55K $567K
VIG
Vanguard Dividend Appreciation

ETFs
2.62K
+ 144.07%
N/A
4.44K $809K
FANG
Diamondback Energy, Inc.

Energy
3.26K
+ 49.75%
$153.06 - $199.5 $499K - $651K
9.82K $1.61M
ACIW
Aci Worldwide, Inc.

Technology
9.19K
+ 998.8%
$48.81 - $59.2 $449K - $544K
10.1K $524K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.8K
New
$99.04 - $109.59 $476K - $526K
4.8K $478K
SYNA
Synaptics Inc

Technology
6.17K
+ 851.93%
$68.67 - $82.79 $424K - $511K
6.89K $525K
QLD
Proshares Ultra Qqq

ETFs
3.27K
+ 22.1%
$97.85 - $120.25 $320K - $393K
18.1K $1.95M
FYBR
Frontier Communications Parent, Inc.

Communication Services
13.3K
New
$34.15 - $36.14 $453K - $479K
13.3K $460K
WAFD
Washington Federal Inc

Financial Services
14.1K
New
$31.95 - $38.06 $450K - $536K
14.1K $453K
W
Wayfair Inc.

Consumer Cyclical
10.2K
New
$37.77 - $56.94 $386K - $582K
10.2K $452K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.4K
New
$19.44 - $28.35 $339K - $495K
17.4K $448K
FULT
Fulton Financial Corp

Financial Services
22.6K
+ 223.65%
$16.97 - $21.99 $383K - $497K
32.7K $630K
PCAR
Paccar Inc

Industrials
4.03K
+ 96.66%
$97.92 - $118.41 $394K - $477K
8.19K $851K
DUK
Duke Energy Corp

Utilities
4.56K
+ 69.02%
$105.76 - $120.76 $482K - $550K
11.2K $1.2M
ACGL
Arch Capital Group Ltd.

Financial Services
9.14K
+ 43.92%
$88.71 - $114.86 $811K - $1.05M
29.9K $2.77M
IWF
Ishares Russell 1000 Gr ETF

ETFs
901
+ 33.11%
$370.24 - $418.94 $334K - $377K
3.62K $1.45M
HWC
Hancock Whitney Corp

Financial Services
7.47K
+ 135.38%
$49.12 - $61.04 $367K - $456K
13K $710K
EDV
Vanguard Extended Duration Tre

ETFs
6.3K
+ 3964.15%
$67.27 - $79.67 $424K - $502K
6.46K $437K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
27.3K
+ 998.21%
$13.9 - $21.25 $379K - $579K
30K $468K
LABD
Direxion Daily S&P Biotech Bea

ETFs
57.9K
New
$4.98 - $7.44 $288K - $431K
57.9K $419K
LYFT
Lyft, Inc.

Technology
32.4K
New
$12.36 - $18.59 $401K - $603K
32.4K $418K
ATR
Aptargroup, Inc.

Healthcare
2.65K
New
$156.73 - $176.15 $415K - $466K
2.65K $415K
CAH
Cardinal Health Inc

Healthcare
3.22K
+ 79.64%
$107.89 - $125.33 $347K - $403K
7.26K $858K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.33K
New
$176.4 - $231.84 $411K - $540K
2.33K $411K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.88K
+ 17.82%
$71.19 - $91.57 $205K - $264K
19.1K $1.59M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
59.2K
+ 196.69%
$5.7 - $8.27 $338K - $490K
89.3K $603K
APOG
Apogee Enterprises, Inc.

Industrials
5.58K
+ 178.37%
$68.43 - $87.22 $382K - $486K
8.7K $621K
COLB
Columbia Banking System, Inc.

Financial Services
14.9K
New
$25.29 - $32.01 $378K - $478K
14.9K $403K
LBRDA
Liberty Broadband Corp

Communication Services
5.41K
New
$74.24 - $100.25 $402K - $542K
5.41K $402K
VUZI
Vuzix Corp

Technology
102K
+ 141419.44%
$0.91 - $5.26 $92.7K - $536K
102K $401K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
4.66K
New
N/A
4.66K $400K
TTMI
Ttm Technologies Inc

Technology
14.9K
+ 324.95%
$18.06 - $26.66 $270K - $398K
19.5K $483K
KEY
Keycorp

Financial Services
23.3K
New
$16.21 - $19.97 $378K - $466K
23.3K $399K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.06K
New
$178.39 - $215.0 $367K - $443K
2.06K $397K
PECO
Phillips Edison & Company, Inc.

Real Estate
10.6K
New
$35.96 - $39.8 $380K - $421K
10.6K $396K
EVR
Evercore Inc.

Financial Services
1.43K
New
$247.66 - $315.67 $355K - $452K
1.43K $396K
DGRO
Ishares Core Dividend Growth E

ETFs
6.43K
New
$60.73 - $64.94 $390K - $417K
6.43K $394K
KBR
Kbr, Inc.

Industrials
7.54K
+ 123.59%
$55.19 - $72.02 $416K - $543K
13.6K $790K
CSGP
Costar Group, Inc.

Real Estate
5.49K
New
$69.7 - $81.97 $383K - $450K
5.49K $393K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
19.9K
New
$18.65 - $21.2 $371K - $422K
19.9K $391K
PHM
Pultegroup Inc

Consumer Cyclical
3.6K
New
$108.86 - $149.04 $392K - $536K
3.6K $391K
DOX
Amdocs LTD

Technology
4.93K
+ 38.95%
$82.94 - $92.86 $409K - $458K
17.6K $1.5M
NNOX
Nano X Imaging Ltd.

Healthcare
54.1K
New
$5.67 - $8.38 $306K - $453K
54.1K $389K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
16.7K
New
$22.39 - $23.45 $374K - $392K
16.7K $384K
ZION
Zions Bancorporation, National Association

Financial Services
3.61K
+ 13.55%
$45.62 - $61.73 $165K - $223K
30.3K $1.64M
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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