Headlands Technologies LLC Sells in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
-56.9K
- 68.97%
$17.24 - $19.07 $981K - $1.08M
25.6K $448K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-110K
- 61.94%
$5.6 - $8.48 $614K - $930K
67.4K $390K
KRYS
Krystal Biotech, Inc.

Healthcare
-5.2K
- 76.08%
$156.64 - $199.61 $814K - $1.04M
1.64K $256K
RPRX
Royalty Pharma PLC

Healthcare
-33.1K
- 88.05%
$24.28 - $28.39 $803K - $939K
4.49K $114K
RSG
Republic Services, Inc.

Industrials
-4.57K
- 54.32%
$198.0 - $218.75 $904K - $999K
3.84K $772K
AER
Aer Cap Holdings N.V.

Industrials
-9.39K
- 79.8%
$91.85 - $100.3 $862K - $941K
2.38K $227K
FTI
Technip Fmc PLC

Energy
-37.3K
- 51.7%
$25.16 - $31.95 $938K - $1.19M
34.8K $1.01M
ERJ
Embraer S.A.

Industrials
-25.1K
- 80.36%
$32.46 - $40.0 $816K - $1.01M
6.15K $225K
NGD
New Gold Inc.

Basic Materials
-301K
- 93.44%
$2.47 - $3.08 $744K - $928K
21.1K $52K
SHEL
Shell PLC

Energy
-11.2K
- 32.16%
$60.63 - $70.23 $682K - $789K
23.7K $1.49M
NEE
Nextera Energy Inc

Utilities
-9.1K
- 73.3%
$69.77 - $85.43 $635K - $777K
3.31K $237K
PUK
Prudential PLC

Financial Services
-38.3K
- 59.71%
$15.52 - $18.99 $595K - $728K
25.9K $412K
AAL
American Airlines Group Inc.

Industrials
-70.1K
- 45.96%
N/A
82.4K $909K
SEIC
Sei Investments CO

Financial Services
-11.6K
- 79.5%
$69.36 - $86.58 $804K - $1M
2.99K $246K
EXPD
Expeditors International Of Washington Inc

Industrials
-5.67K
- 88.85%
$110.5 - $128.26 $627K - $727K
712 $78K
INDA
Ishares Msci India Index Fund

ETFs
-11.5K
- 49.02%
$52.64 - $58.16 $606K - $670K
12K $630K
RGA
Reinsurance Group Of America Inc

Financial Services
-3.34K
- 98.55%
$201.26 - $231.95 $671K - $774K
49 $10K
BDX
Becton Dickinson & CO

Healthcare
-2.96K
- 95.91%
$220.02 - $243.75 $650K - $720K
126 $28K
EC
Ecopetrol S.A.

Energy
-78.9K
- 98.13%
$7.36 - $9.04 $581K - $713K
1.5K $11K
A
Agilent Technologies, Inc.

Healthcare
-4.2K
- 49.09%
$125.69 - $146.56 $528K - $615K
4.35K $584K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.72K
- 65.57%
$26.93 - $84.95 $154K - $486K
3K $82K
RMBS
Rambus Inc

Technology
-22.2K
- 44.87%
$40.13 - $59.14 $892K - $1.32M
27.3K $1.44M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.69K
- 99.59%
$198.56 - $251.73 $534K - $677K
11 $2K
PCG
Pg&E Corp

Utilities
-32K
- 92.43%
$19.2 - $21.63 $615K - $692K
2.62K $52K
TRGP
Targa Resources Corp.

Energy
-4.16K
- 91.21%
$150.58 - $207.69 $627K - $864K
401 $71K
BTBT
Bit Digital, Inc

Financial Services
-130K
- 34.31%
$2.93 - $5.52 $380K - $716K
248K $727K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-54.6K
- 43.46%
$17.13 - $34.23 $935K - $1.87M
71K $1.72M
GDS
Gds Holdings LTD

Technology
-34.1K
- 52.64%
$18.25 - $24.12 $623K - $823K
30.7K $729K
AON
Aon PLC

Financial Services
-1.7K
- 85.06%
$344.14 - $393.31 $586K - $670K
299 $107K
MPWR
Monolithic Power Systems Inc

Technology
-323
- 28.51%
$560.06 - $942.58 $181K - $304K
810 $479K
SBSW
Sibanye Stillwater LTD

Basic Materials
-99.2K
- 35.3%
$3.24 - $5.22 $322K - $518K
182K $600K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-54.6K
- 90.57%
$9.95 - $12.23 $544K - $668K
5.69K $66K
UTHR
United Therapeutics Corp

Healthcare
-1.46K
- 35.61%
$348.66 - $410.0 $510K - $600K
2.65K $933K
ENSG
Ensign Group, Inc

Healthcare
-3.52K
- 64.1%
$132.78 - $156.91 $468K - $553K
1.97K $262K
MKC
Mccormick & CO Inc

Consumer Defensive
-6.26K
- 91.34%
$73.97 - $84.09 $463K - $526K
593 $45K
LIVN
Liva Nova PLC

Healthcare
-8.33K
- 39.11%
$45.7 - $53.85 $381K - $449K
13K $600K
DXCM
Dexcom Inc

Healthcare
-8.62K
- 57.98%
$65.68 - $81.01 $566K - $698K
6.25K $485K
PPC
Pilgrims Pride Corp

Consumer Defensive
-10.8K
- 76.15%
$43.57 - $53.82 $469K - $579K
3.37K $152K
CDNA
Care Dx, Inc.

Healthcare
-14.2K
- 72.02%
$20.4 - $32.2 $289K - $456K
5.5K $117K
EQH
Equitable Holdings, Inc.

Financial Services
-12.1K
- 76.4%
$41.59 - $50.4 $501K - $608K
3.73K $175K
MUB
Ishares National Muni Bond ETF

ETFs
-4.45K
- 85.26%
$105.78 - $108.7 $471K - $484K
770 $82K
CUK
Carnival PLC

Consumer Cyclical
-30.8K
- 86.03%
$15.65 - $24.32 $481K - $748K
5K $112K
UAA
Under Armour, Inc.

Consumer Cyclical
-54.2K
- 99.96%
$8.21 - $11.13 $445K - $603K
20 $0
COMM
Comm Scope Holding Company, Inc.

Technology
-55.8K
- 26.3%
$4.12 - $6.95 $230K - $388K
156K $815K
ESI
Element Solutions Inc

Basic Materials
-17.1K
- 71.66%
$24.64 - $29.33 $421K - $501K
6.75K $171K
VT
Vanguard Total World Stk Index

ETFs
-3.94K
- 65.46%
$117.09 - $123.07 $461K - $485K
2.08K $244K
EME
Emcor Group, Inc.

Industrials
-1.1K
- 83.85%
$427.96 - $526.95 $471K - $580K
212 $96K
MORN
Morningstar, Inc.

Financial Services
-1.41K
- 89.24%
$312.56 - $358.78 $441K - $506K
170 $57K
YY
Joyy Inc.

Communication Services
-12.6K
- 77.48%
$33.1 - $42.36 $417K - $533K
3.66K $153K
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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