Headlands Technologies LLC Sells in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-381K
- 92.26%
$36.46 - $82.38 $13.9M - $31.4M
32K $2.42M
LLY
Eli Lilly & CO

Healthcare
-13.1K
- 86.83%
$727.2 - $932.06 $9.53M - $12.2M
1.99K $1.53M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-56.8K
- 88.4%
$172.07 - $207.36 $9.77M - $11.8M
7.45K $1.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19.9K
- 90.9%
$442.29 - $483.08 $8.8M - $9.62M
1.99K $902K
EL
Estee Lauder Companies Inc

Consumer Defensive
-70.9K
- 95.12%
$62.74 - $97.24 $4.45M - $6.9M
3.64K $272K
GLD
Spdr Gold Trust

ETFs
-24.9K
- 87.63%
$236.59 - $257.5 $5.89M - $6.41M
3.51K $850K
GOOG
Alphabet Inc.

Communication Services
-45.8K
- 36.65%
$163.08 - $198.16 $7.48M - $9.08M
79.2K $15.1M
MRK
Merck & Co., Inc.

Healthcare
-48.9K
- 78.94%
$96.31 - $114.76 $4.71M - $5.61M
13K $1.3M
JNJ
Johnson & Johnson

Healthcare
-26K
- 60.34%
$143.34 - $165.86 $3.72M - $4.31M
17.1K $2.47M
MSFT
Microsoft Corp

Technology
-8.63K
- 11.14%
$406.35 - $454.46 $3.51M - $3.92M
68.8K $29M
META
Meta Platforms, Inc.

Communication Services
-7.32K
- 80.95%
$554.08 - $632.68 $4.05M - $4.63M
1.72K $1.02M
IREN
Iris Energy LTD

Financial Services
-436K
- 94.57%
$7.33 - $15.39 $3.2M - $6.72M
25.1K $246K
VRSK
Verisk Analytics, Inc.

Industrials
-13.5K
- 99.68%
$262.86 - $294.75 $3.56M - $3.99M
43 $11K
CHTR
Charter Communications, Inc.

Communication Services
-10K
- 76.34%
$315.38 - $408.02 $3.16M - $4.09M
3.11K $1.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-27K
- 72.13%
$112.15 - $127.2 $3.02M - $3.43M
10.4K $1.26M
MAR
Marriott International Inc

Consumer Cyclical
-12.3K
- 88.74%
$246.06 - $292.59 $3.02M - $3.59M
1.56K $434K
MCK
Mckesson Corp

Healthcare
-6.03K
- 92.21%
$482.27 - $628.5 $2.91M - $3.79M
509 $290K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-16.8K
- 57.53%
$229.85 - $335.91 $3.85M - $5.63M
12.4K $4.04M
CVNA
Carvana Co.

Consumer Cyclical
-16.3K
- 66.57%
$175.8 - $260.8 $2.86M - $4.24M
8.16K $1.66M
THC
Tenet Healthcare Corp

Healthcare
-11K
- 48.19%
$125.42 - $168.52 $1.38M - $1.85M
11.8K $1.49M
VTI
Vanguard Total Stock Market Et

ETFs
-7.99K
- 37.73%
$280.04 - $302.45 $2.24M - $2.42M
13.2K $3.82M
GPN
Global Payments Inc

Industrials
-21.1K
- 96.32%
$97.57 - $119.38 $2.05M - $2.51M
804 $90K
UPST
Upstart Holdings, Inc.

Financial Services
-63.2K
- 76.66%
$37.78 - $84.46 $2.39M - $5.34M
19.3K $1.19M
RTX
Raytheon Technologies Corp

Industrials
-17.1K
- 92.72%
$114.45 - $127.21 $1.95M - $2.17M
1.34K $155K
VRSN
Verisign Inc

Technology
-11.7K
- 55.22%
$176.68 - $206.96 $2.07M - $2.42M
9.49K $1.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-201
- 3.59%
$701.85 - $1046.91 $141K - $210K
5.39K $3.84M
PFE
Pfizer Inc

Healthcare
-69.1K
- 89.86%
$24.8 - $30.19 $1.71M - $2.09M
7.79K $206K
IQ
I Qiyi, Inc.

Communication Services
-636K
- 84.25%
$1.95 - $3.19 $1.24M - $2.03M
119K $239K
VOD
Vodafone Group Public LTD CO

Communication Services
-176K
- 64.46%
$8.37 - $9.95 $1.48M - $1.76M
97.3K $826K
SPGI
S&P Global Inc.

Financial Services
-3.42K
- 72.78%
$480.36 - $529.17 $1.64M - $1.81M
1.28K $636K
BNS
Bank Of Nova Scotia

Financial Services
-31.7K
- 92.86%
$51.5 - $57.02 $1.63M - $1.81M
2.44K $130K
ANSS
Ansys Inc

Technology
-5.27K
- 54.78%
$313.05 - $361.45 $1.65M - $1.91M
4.35K $1.47M
ICLR
Icon PLC

Healthcare
-4.2K
- 53.9%
$187.22 - $297.57 $787K - $1.25M
3.6K $753K
CFG
Citizens Financial Group Inc

Financial Services
-35.7K
- 98.46%
$39.92 - $48.46 $1.42M - $1.73M
559 $24K
NBIX
Neurocrine Biosciences Inc

Healthcare
-13.6K
- 69.92%
$111.62 - $139.44 $1.51M - $1.89M
5.84K $796K
ONON
On Holding Ag

Consumer Cyclical
-28.7K
- 97.35%
$46.3 - $59.54 $1.33M - $1.71M
781 $42K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-16.5K
- 76.39%
$75.1 - $82.99 $1.24M - $1.37M
5.11K $386K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-104K
- 96.45%
N/A
3.85K $50K
CL
Colgate Palmolive CO

Consumer Defensive
-13.1K
- 93.75%
$90.22 - $102.31 $1.18M - $1.34M
871 $79K
FMX
Mexican Economic Development Inc

Consumer Defensive
-13K
- 97.42%
$84.71 - $99.68 $1.1M - $1.3M
345 $29K
TMDX
Trans Medics Group, Inc.

Healthcare
-809
- 6.7%
$59.28 - $144.9 $48K - $117K
11.3K $702K
IBN
Icici Bank LTD

Financial Services
-39.7K
- 72.83%
$28.69 - $31.9 $1.14M - $1.27M
14.8K $442K
VMC
Vulcan Materials CO

Basic Materials
-4.72K
- 42.64%
$237.95 - $292.31 $1.12M - $1.38M
6.35K $1.63M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-17.6K
- 98.59%
$59.58 - $67.31 $1.05M - $1.19M
253 $15K
VEEV
Veeva Systems Inc

Healthcare
-5.1K
- 57.78%
$201.81 - $250.45 $1.03M - $1.28M
3.73K $783K
C
Citigroup Inc

Financial Services
-17.5K
- 70.59%
$61.31 - $72.5 $1.08M - $1.27M
7.31K $514K
AME
Ametek Inc

Industrials
-6.84K
- 26.98%
$165.89 - $197.38 $1.14M - $1.35M
18.5K $3.34M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-26.1K
- 24.51%
$18.2 - $27.01 $475K - $705K
80.4K $1.73M
CAG
Conagra Brands Inc.

Consumer Defensive
-30.3K
- 86.45%
$26.48 - $32.72 $802K - $991K
4.75K $131K
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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