Headlands Technologies LLC Incresed Positions in Q2 2024

Headlands Technologies LLC

  • $920 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BGNE
Bei Gene, Ltd.

Healthcare
2.45K
+ 761.18%
$129.52 - $174.32 $317K - $427K
2.77K $395K
ISRG
Intuitive Surgical Inc

Healthcare
216
+ 4.04%
$366.34 - $445.11 $79.1K - $96.1K
5.57K $2.48M
ILMN
Illumina, Inc.

Healthcare
4.22K
+ 138.72%
$101.05 - $133.57 $427K - $564K
7.27K $758K
CTLT
Catalent, Inc.

Healthcare
5.98K
+ 209.49%
$53.58 - $57.02 $320K - $341K
8.84K $496K
GRPN
Groupon, Inc.

Communication Services
21.7K
+ 1848.81%
$9.51 - $17.05 $206K - $370K
22.9K $350K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
17.8K
+ 1692.97%
$18.56 - $28.89 $331K - $515K
18.9K $362K
NTNX
Nutanix, Inc.

Technology
6.32K
+ 110.2%
$52.34 - $73.37 $331K - $464K
12.1K $685K
NU
Nu Holdings Ltd.

Financial Services
13.4K
+ 8.4%
$10.48 - $12.92 $141K - $174K
173K $2.24M
RKLB
Rocket Lab Usa, Inc.

Industrials
67.4K
+ 9674.61%
$3.53 - $5.01 $238K - $338K
68.1K $327K
QDEL
Quidel Ortho Corp

Healthcare
10.4K
+ 578.86%
$32.9 - $47.0 $341K - $488K
12.2K $404K
PZZA
Papa Johns International Inc

Consumer Cyclical
8.24K
+ 211.23%
$46.46 - $67.99 $383K - $560K
12.1K $570K
PODD
Insulet Corp

Healthcare
1.25K
+ 66.93%
$161.02 - $206.98 $202K - $259K
3.13K $630K
BNDX
Vanguard Total International B

ETFs
6.29K
+ 2744.98%
$48.24 - $49.07 $303K - $308K
6.52K $317K
BITI
Proshares Tr Short Bitcoin Str
35.4K
+ 2694.52%
$7.12 - $9.05 $252K - $321K
36.7K $310K
DOX
Amdocs LTD

Technology
4.65K
+ 78.56%
$74.9 - $90.23 $348K - $419K
10.6K $833K
MT
Arcelor Mittal

Basic Materials
13.5K
+ 525.11%
$22.72 - $27.98 $306K - $377K
16.1K $368K
AKRO
Akero Therapeutics, Inc.

Healthcare
12.8K
+ 303.2%
$18.31 - $24.62 $234K - $315K
17K $398K
JPM
Jpmorgan Chase & CO

Financial Services
1.42K
+ 151.01%
$180.08 - $204.79 $255K - $290K
2.36K $476K
HRTX
Heron Therapeutics, Inc.

Healthcare
79.6K
+ 731.3%
$2.32 - $3.86 $185K - $307K
90.5K $316K
SON
Sonoco Products CO

Consumer Cyclical
5.65K
+ 2085.98%
$50.72 - $61.45 $287K - $347K
5.92K $300K
RPD
Rapid7, Inc.

Technology
6.79K
+ 159.18%
$35.16 - $50.35 $239K - $342K
11.1K $478K
AMBA
Ambarella Inc

Technology
4.3K
+ 38.53%
$40.99 - $59.14 $176K - $254K
15.5K $834K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.25K
+ 4163.33%
$183.74 - $229.78 $229K - $287K
1.28K $274K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.63K
+ 200.04%
$53.98 - $61.03 $250K - $283K
6.95K $397K
OLN
Olin Corp

Basic Materials
5.82K
+ 493.63%
$47.15 - $59.67 $274K - $347K
6.99K $329K
CACC
Credit Acceptance Corp

Financial Services
497
+ 24850.0%
$470.51 - $572.49 $234K - $285K
499 $256K
SM
Sm Energy CO

Energy
5.96K
+ 521.52%
$43.23 - $52.76 $258K - $315K
7.1K $307K
MOMO
Hello Group Inc.

Communication Services
40.3K
+ 856.66%
$4.84 - $6.36 $195K - $257K
45K $275K
MPC
Marathon Petroleum Corp

Energy
1.55K
+ 177.55%
$168.76 - $219.13 $262K - $340K
2.42K $420K
DG
Dollar General Corp

Consumer Defensive
1.96K
+ 293.55%
$124.12 - $159.55 $243K - $312K
2.63K $347K
OI
O I Glass, Inc.

Consumer Cyclical
22.9K
+ 986.61%
$10.98 - $17.25 $252K - $395K
25.2K $280K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.69K
+ 1844.5%
$58.7 - $64.78 $217K - $239K
3.89K $249K
HUN
Huntsman Corp

Basic Materials
10.3K
+ 9699.06%
$22.72 - $26.24 $234K - $270K
10.4K $236K
ABT
Abbott Laboratories

Healthcare
3.14K
+ 32.96%
$100.73 - $112.44 $316K - $353K
12.7K $1.32M
EXTR
Extreme Networks Inc

Technology
14.9K
+ 87.68%
$10.58 - $13.45 $157K - $200K
31.8K $427K
IEMG
Ishares Inc

ETFs
3.5K
+ 17.28%
$50.02 - $54.95 $175K - $192K
23.8K $1.27M
JACK
Jack In The Box Inc

Consumer Cyclical
4.93K
+ 347.74%
$49.82 - $67.57 $246K - $333K
6.35K $323K
TECH
Bio Techne Corp

Healthcare
3.15K
+ 1281.3%
$62.12 - $84.15 $196K - $265K
3.4K $243K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5.53K
+ 930.98%
$37.42 - $51.61 $207K - $285K
6.12K $251K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.01K
+ 12.5%
$30.22 - $34.82 $121K - $140K
36.1K $1.2M
R
Ryder System Inc

Industrials
1.77K
+ 2601.47%
$107.17 - $128.24 $190K - $227K
1.84K $227K
KEY
Keycorp

Financial Services
15.9K
+ 235.92%
$13.36 - $15.57 $213K - $248K
22.7K $321K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
25.2K
+ 77.32%
$13.02 - $17.51 $328K - $440K
57.7K $751K
LEA
Lear Corp

Consumer Cyclical
1.9K
+ 935.96%
$113.66 - $144.37 $216K - $274K
2.1K $240K
AXP
American Express CO

Financial Services
887
+ 86.71%
$217.5 - $243.08 $193K - $216K
1.91K $442K
PVH
Pvh Corp.

Consumer Cyclical
2.06K
+ 808.63%
$105.49 - $139.73 $218K - $288K
2.32K $245K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.22K
+ 562.54%
$29.09 - $32.5 $210K - $235K
8.51K $247K
AVAV
Aero Vironment Inc

Industrials
911
+ 72.94%
$145.85 - $219.31 $133K - $200K
2.16K $393K
ES
Eversource Energy

Utilities
3.53K
+ 270.65%
$56.71 - $61.92 $200K - $219K
4.84K $274K
Activity Summary
Buys All Purchases 924 New Holdings 500 Increased Positions 424 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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