Headlands Technologies LLC Sells in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-6.71K
- 98.98%
$45.22 - $54.77 $303K - $367K
69 $3K
NOK
Nokia Corp

Technology
-84.5K
- 89.62%
$3.62 - $4.48 $306K - $379K
9.79K $42K
VEEV
Veeva Systems Inc

Healthcare
-2.97K
- 25.15%
$180.43 - $223.9 $535K - $664K
8.82K $1.85M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-6.99K
- 95.8%
$41.22 - $51.19 $288K - $358K
306 $14K
FTNT
Fortinet, Inc.

Technology
-9.46K
- 36.88%
$55.39 - $77.55 $524K - $733K
16.2K $1.26M
IVZ
Invesco Ltd.

Financial Services
-20.3K
- 79.34%
$14.85 - $17.74 $302K - $360K
5.29K $92K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.74K
- 66.41%
$162.64 - $179.3 $283K - $312K
879 $157K
DGX
Quest Diagnostics Inc

Healthcare
-2.08K
- 94.81%
$137.09 - $137.09 $285K - $285K
114 $15K
RPD
Rapid7, Inc.

Technology
-6.14K
- 55.5%
$33.02 - $43.17 $203K - $265K
4.92K $196K
GRPN
Groupon, Inc.

Communication Services
-15K
- 65.67%
$9.78 - $18.08 $147K - $272K
7.86K $76K
ODP
Odp Corp

Consumer Cyclical
-6.01K
- 64.09%
$24.56 - $42.42 $148K - $255K
3.37K $100K
AMBA
Ambarella Inc

Technology
-5.32K
- 34.39%
$39.79 - $65.3 $212K - $347K
10.1K $571K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-7.08K
- 5.34%
$4.16 - $14.56 $29.4K - $103K
126K $670K
SM
Sm Energy CO

Energy
-5.9K
- 83.02%
$38.07 - $47.26 $225K - $279K
1.21K $48K
EWJ
Ishares Msci Japan ETF

ETFs
-3.76K
- 94.74%
$63.12 - $72.99 $237K - $275K
209 $14K
A
Agilent Technologies, Inc.

Healthcare
-3.19K
- 27.2%
$125.42 - $148.48 $401K - $474K
8.55K $1.27M
BITI
Proshares Tr Short Bitcoin Str
-29K
- 78.95%
$7.21 - $9.11 $209K - $264K
7.73K $57K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-12.6K
- 21.97%
$15.14 - $19.14 $190K - $241K
44.6K $686K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.66K
- 91.62%
$64.57 - $71.76 $237K - $263K
335 $24K
ZD
Ziff Davis, Inc.

Communication Services
-3.5K
- 34.78%
$39.64 - $54.35 $139K - $190K
6.56K $318K
KFY
Korn Ferry

Industrials
-3.52K
- 88.73%
$64.17 - $75.61 $226K - $266K
447 $33K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.44K
- 34.44%
$159.84 - $178.33 $230K - $257K
2.74K $484K
HCC
Warrior Met Coal, Inc.

Basic Materials
-3.74K
- 53.77%
$51.68 - $73.37 $193K - $274K
3.21K $205K
NTNX
Nutanix, Inc.

Technology
-4.36K
- 36.19%
$46.0 - $63.19 $201K - $276K
7.69K $455K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-6.29K
- 83.94%
$37.71 - $47.5 $237K - $299K
1.2K $56K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-9.83K
- 84.01%
$16.19 - $23.88 $159K - $235K
1.87K $35K
FCFS
First Cash Holdings, Inc.

Financial Services
-2.28K
- 63.48%
$102.0 - $120.09 $233K - $274K
1.31K $150K
SON
Sonoco Products CO

Consumer Cyclical
-4.52K
- 76.22%
$48.33 - $56.57 $218K - $255K
1.41K $76K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.61K
- 99.03%
$48.51 - $52.86 $224K - $244K
45 $2K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.85K
- 99.25%
$56.16 - $68.57 $216K - $264K
29 $1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.09K
- 39.3%
$233.02 - $278.99 $254K - $304K
1.68K $443K
HRTX
Heron Therapeutics, Inc.

Healthcare
-40.8K
- 45.08%
$1.73 - $3.67 $70.6K - $150K
49.7K $98K
MKTX
Marketaxess Holdings Inc

Financial Services
-1.91K
- 38.23%
$193.39 - $261.08 $370K - $499K
3.09K $791K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.47K
- 28.45%
$77.02 - $85.06 $267K - $295K
8.73K $737K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.13K
- 45.53%
$167.58 - $188.32 $189K - $212K
1.35K $234K
AKRO
Akero Therapeutics, Inc.

Healthcare
-10.3K
- 60.8%
$21.45 - $29.34 $222K - $303K
6.67K $191K
ETSY
Etsy Inc

Consumer Cyclical
-3.41K
- 84.03%
$51.5 - $65.47 $176K - $223K
648 $35K
GGG
Graco Inc

Industrials
-2.68K
- 70.89%
$77.82 - $87.64 $208K - $235K
1.1K $96K
HSY
Hershey CO

Consumer Defensive
-1.13K
- 57.32%
$182.45 - $203.25 $207K - $230K
843 $161K
VIR
Vir Biotechnology, Inc.

Healthcare
-20.8K
- 64.55%
$7.26 - $10.7 $151K - $223K
11.4K $85K
BNDX
Vanguard Total International B

ETFs
-4.17K
- 64.01%
$48.42 - $50.35 $202K - $210K
2.35K $117K
XYL
Xylem Inc.

Industrials
-1.47K
- 80.9%
$126.14 - $141.53 $185K - $208K
347 $46K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-8.46K
- 75.61%
$15.97 - $22.05 $135K - $187K
2.73K $47K
ARGX
Argenx Se

Healthcare
-782
- 36.47%
$434.22 - $551.9 $340K - $432K
1.36K $738K
TRGP
Targa Resources Corp.

Energy
-2.1K
- 31.56%
$127.86 - $156.46 $269K - $329K
4.56K $675K
TDOC
Teladoc Health, Inc.

Healthcare
-18.1K
- 89.31%
$6.79 - $10.09 $123K - $182K
2.16K $19K
TECL
Direxion Daily Technology Bull

ETFs
-1.72K
- 70.87%
$61.27 - $112.11 $105K - $193K
707 $61K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-5.85K
- 88.41%
$30.39 - $37.66 $178K - $220K
766 $28K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-6.01K
- 92.32%
$25.77 - $35.16 $155K - $211K
500 $15K
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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