Headlands Technologies LLC Purchases in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
1.2K
+ 61.51%
$156.51 - $169.74 $188K - $204K
3.16K $512K
EAF
Graftech International LTD

Industrials
112K
New
$1.36 - $2.26 $153K - $254K
112K $194K
KWR
Quaker Chemical Corp

Basic Materials
1.38K
New
$137.52 - $180.36 $190K - $249K
1.38K $194K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.29K
+ 552.19%
$36.54 - $37.53 $193K - $199K
6.25K $229K
GXO
Gxo Logistics, Inc.

Industrials
4.49K
+ 774.78%
$41.93 - $63.02 $188K - $283K
5.07K $220K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
25.7K
New
$7.17 - $12.28 $184K - $316K
25.7K $190K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
16.3K
New
$10.4 - $12.75 $169K - $207K
16.3K $190K
OTIS
Otis Worldwide Corp

Industrials
2.04K
New
$92.57 - $106.01 $188K - $216K
2.04K $188K
FIZZ
National Beverage Corp

Consumer Defensive
5.06K
+ 73.56%
$42.5 - $50.03 $215K - $253K
11.9K $509K
FITB
Fifth Third Bancorp

Financial Services
4.38K
New
$41.76 - $48.44 $183K - $212K
4.38K $185K
ROLL
Rbc Bearings Inc

Industrials
743
New
N/A
743 $182K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.37K
New
$132.44 - $174.81 $182K - $240K
1.37K $182K
INGR
Ingredion Inc

Consumer Defensive
1.32K
+ 613.02%
$132.76 - $154.86 $175K - $204K
1.53K $210K
WFRD
Weatherford International PLC

Energy
5.91K
+ 32.32%
$67.1 - $94.33 $397K - $558K
24.2K $1.73M
PSX
Phillips 66

Energy
1.56K
New
$110.35 - $138.93 $172K - $217K
1.56K $178K
HES
Hess Corp

Energy
1.33K
New
$127.66 - $148.65 $170K - $198K
1.33K $177K
LBRDK
Liberty Broadband Corp

Communication Services
2.93K
+ 17.02%
$74.72 - $101.4 $219K - $297K
20.1K $1.5M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
6.4K
New
$24.92 - $32.79 $160K - $210K
6.4K $176K
NEOG
Neogen Corp

Healthcare
14.5K
New
$11.64 - $16.4 $169K - $237K
14.5K $175K
IAC
Iac/Inter Active Corp

Communication Services
4.06K
New
$41.75 - $55.1 $169K - $224K
4.06K $175K
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.27K
New
$25.93 - $105.3 $163K - $660K
6.27K $174K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
5.21K
New
$32.93 - $39.8 $172K - $207K
5.21K $174K
IVZ
Invesco Ltd.

Financial Services
9.87K
+ 186.65%
$16.78 - $18.63 $166K - $184K
15.2K $264K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
5.28K
New
$28.49 - $36.1 $150K - $191K
5.28K $172K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
4.75K
New
$28.61 - $42.55 $136K - $202K
4.75K $171K
JLL
Jones Lang Lasalle Inc

Real Estate
668
New
$246.93 - $283.67 $165K - $189K
668 $169K
NAVI
Navient Corp

Financial Services
13K
+ 757.3%
$12.98 - $15.86 $169K - $206K
14.7K $195K
UDR
Udr, Inc.

Real Estate
4.46K
+ 32.93%
$41.3 - $46.33 $184K - $207K
18K $781K
ROST
Ross Stores, Inc.

Consumer Cyclical
856
+ 1.92%
$138.59 - $156.61 $119K - $134K
45.5K $6.88M
FIX
Comfort Systems Usa Inc

Industrials
393
New
$370.68 - $504.12 $146K - $198K
393 $166K
HELE
Helen Of Troy LTD

Consumer Defensive
2.84K
+ 148.72%
$59.46 - $73.79 $169K - $209K
4.74K $283K
WCC
Wesco International Inc

Industrials
789
+ 45.34%
$164.11 - $213.19 $129K - $168K
2.53K $457K
LECO
Lincoln Electric Holdings Inc

Industrials
888
+ 162.34%
$187.47 - $219.94 $166K - $195K
1.44K $269K
MAT
Mattel Inc

Consumer Cyclical
9.25K
New
$17.68 - $20.38 $164K - $189K
9.25K $164K
NGG
National Grid PLC

Utilities
2.76K
New
$57.68 - $70.03 $159K - $193K
2.76K $163K
NSIT
Insight Enterprises Inc

Technology
1.52K
+ 138.22%
$149.61 - $224.73 $227K - $341K
2.62K $398K
MGY
Magnolia Oil & Gas Corp

Energy
6.9K
New
$22.89 - $28.79 $158K - $199K
6.9K $161K
CEG
Constellation Energy Corp

Utilities
743
+ 397.33%
$224.28 - $285.52 $167K - $212K
930 $209K
HUBS
Hubspot Inc

Technology
229
New
$514.07 - $757.4 $118K - $173K
229 $159K
FIS
Fidelity National Information Services, Inc.

Technology
1.96K
New
$80.14 - $90.95 $157K - $178K
1.96K $158K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.5K
New
$104.01 - $115.38 $156K - $173K
1.5K $158K
ESS
Essex Property Trust, Inc.

Real Estate
575
New
N/A
575 $156K
ACLS
Axcelis Technologies Inc

Technology
2.24K
New
$69.18 - $105.1 $155K - $235K
2.24K $156K
MKSI
Mks Instruments Inc

Technology
2K
+ 16.6%
$98.56 - $117.93 $197K - $235K
14K $1.46M
VIR
Vir Biotechnology, Inc.

Healthcare
21K
+ 183.3%
$6.74 - $10.17 $141K - $213K
32.4K $238K
URA
Global X Uranium ETF

ETFs
5.72K
New
$26.78 - $33.46 $153K - $191K
5.72K $153K
BCO
Brinks CO

Industrials
1.64K
New
$89.25 - $114.23 $146K - $187K
1.64K $152K
DVN
Devon Energy Corp

Energy
4.59K
New
$30.52 - $42.96 $140K - $197K
4.59K $150K
TBT
Proshares Ultrashort 20+Year T

ETFs
4.04K
New
$29.37 - $36.85 $119K - $149K
4.04K $147K
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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