Headlands Technologies LLC Sells in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXT
Textron Inc

Industrials
-4.84K
- 99.34%
$75.82 - $90.32 $367K - $437K
32 $2K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-7.09K
- 85.55%
$53.35 - $61.74 $378K - $438K
1.2K $66K
DG
Dollar General Corp

Consumer Defensive
-3.61K
- 21.02%
$73.27 - $84.47 $265K - $305K
13.6K $1.03M
WEN
Wendy'S CO

Consumer Cyclical
-23.1K
- 84.51%
$16.26 - $20.42 $376K - $472K
4.24K $69K
MOS
Mosaic CO

Basic Materials
-15K
- 92.97%
$23.87 - $28.34 $357K - $424K
1.13K $27K
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.88K
- 61.74%
$69.88 - $89.68 $411K - $527K
3.65K $285K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-8.5K
- 77.39%
$46.71 - $59.54 $397K - $506K
2.48K $135K
ZG
Zillow Group, Inc.

Communication Services
-6.75K
- 63.93%
$56.08 - $82.33 $378K - $555K
3.81K $269K
RVMD
Revolution Medicines, Inc.

Healthcare
-8.12K
- 49.41%
$42.97 - $60.6 $349K - $492K
8.32K $363K
PNR
Pentair PLC

Industrials
-4.07K
- 38.73%
$95.0 - $109.21 $386K - $444K
6.43K $647K
GWW
W.W. Grainger, Inc.

Industrials
-330
- 85.49%
$1023.06 - $1220.93 $338K - $403K
56 $59K
NWL
Newell Brands Inc.

Consumer Defensive
-44.1K
- 98.8%
$7.18 - $11.63 $316K - $512K
534 $5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.91K
- 98.86%
$173.13 - $258.09 $330K - $492K
22 $5K
IEFA
Ishares Tr

ETFs
-3.82K
- 44.17%
$70.06 - $77.43 $267K - $296K
4.83K $339K
YELP
Yelp Inc

Communication Services
-9.24K
- 99.33%
$33.38 - $40.61 $308K - $375K
62 $2K
FR
First Industrial Realty Trust Inc

Real Estate
-5.61K
- 78.6%
$49.6 - $55.9 $278K - $314K
1.53K $76K
NSC
Norfolk Southern Corp

Industrials
-1.22K
- 67.8%
$230.6 - $277.0 $282K - $338K
580 $136K
EVRG
Evergy, Inc.

Utilities
-4.52K
- 6.96%
$59.06 - $65.0 $267K - $294K
60.4K $3.71M
PSMT
Pricesmart Inc

Consumer Defensive
-3.31K
- 95.8%
$83.08 - $96.92 $275K - $321K
145 $13K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.18K
- 70.1%
$242.7 - $295.49 $286K - $348K
503 $143K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-8.78K
- 97.24%
$25.49 - $42.02 $224K - $369K
249 $7K
BPOP
Popular, Inc.

Financial Services
-2.64K
- 37.58%
$88.46 - $102.59 $233K - $270K
4.38K $411K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.47K
- 18.58%
$130.37 - $146.09 $191K - $214K
6.43K $842K
URBN
Urban Outfitters Inc

Consumer Cyclical
-11K
- 56.03%
$34.96 - $55.81 $383K - $612K
8.6K $472K
CORT
Corcept Therapeutics Inc

Healthcare
-6.04K
- 84.4%
$44.66 - $60.85 $270K - $368K
1.12K $56K
USO
United States Oil Fund, LP

ETFs
-3.83K
- 99.58%
$69.66 - $79.2 $267K - $303K
16 $1K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.7K
- 51.39%
$46.46 - $51.66 $218K - $243K
4.44K $213K
RAMP
Live Ramp Holdings, Inc.

Technology
-10.5K
- 90.84%
$23.69 - $32.37 $249K - $341K
1.06K $32K
LEG
Leggett & Platt Inc

Consumer Cyclical
-8.32K
- 19.32%
$9.5 - $13.67 $79K - $114K
34.8K $333K
OTEX
Open Text Corp

Technology
-7.2K
- 91.99%
$27.37 - $34.05 $197K - $245K
627 $17K
POWI
Power Integrations Inc

Technology
-3.49K
- 32.87%
$60.04 - $68.05 $209K - $237K
7.12K $439K
STLA
Stellantis N.V.

Consumer Cyclical
-16K
- 59.31%
$12.37 - $13.99 $198K - $224K
11K $143K
SEE
Sealed Air Corp

Consumer Cyclical
-6.04K
- 70.46%
$33.59 - $37.3 $203K - $225K
2.53K $85K
TIMB
Tim S.A.

Communication Services
-12.8K
- 94.28%
$11.71 - $17.19 $150K - $221K
779 $9K
CVLT
Commvault Systems Inc

Technology
-1.39K
- 31.6%
$132.26 - $177.6 $184K - $247K
3.01K $454K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.91K
- 91.07%
$99.39 - $112.14 $190K - $214K
187 $19K
RLI
Rli Corp

Financial Services
-1.3K
- 89.25%
$151.91 - $180.89 $198K - $236K
157 $25K
WRB
Berkley W R Corp

Financial Services
-3.42K
- 73.89%
$56.48 - $64.94 $193K - $222K
1.21K $70K
MAS
Masco Corp

Industrials
-2.21K
- 99.77%
$72.52 - $85.73 $160K - $189K
5 $0
BWXT
Bwx Technologies, Inc.

Industrials
-1.7K
- 65.71%
$111.39 - $133.28 $189K - $226K
885 $98K
HL
Hecla Mining CO

Basic Materials
-23K
- 61.37%
$4.86 - $7.53 $112K - $173K
14.5K $71K
GEVO
Gevo, Inc.

Basic Materials
-117K
- 79.47%
$1.38 - $3.29 $162K - $385K
30.3K $63K
VPU
Vanguard Utilities ETF

ETFs
-994
- 90.04%
$160.52 - $179.11 $160K - $178K
110 $17K
POWL
Powell Industries Inc

Industrials
-778
- 31.35%
$221.65 - $352.37 $172K - $274K
1.7K $377K
BB
Blackberry LTD

Technology
-121K
- 48.39%
$2.25 - $3.96 $272K - $479K
129K $488K
MKTX
Marketaxess Holdings Inc

Financial Services
-331
- 10.72%
$225.3 - $293.66 $74.6K - $97.2K
2.76K $623K
BCC
Boise Cascade CO

Basic Materials
-1.02K
- 63.21%
$118.79 - $152.5 $121K - $155K
593 $70K
NOAH
Noah Holdings LTD

Financial Services
-12.5K
- 92.07%
$11.41 - $14.33 $143K - $180K
1.08K $12K
ICHR
Ichor Holdings, Ltd.

Technology
-4.53K
- 79.08%
$26.83 - $35.4 $122K - $160K
1.2K $38K
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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