Headlands Technologies LLC Sells in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
-4.43K
- 36.46%
$40.26 - $53.87 $178K - $238K
7.71K $415K
HUYA
Huya Inc.

Communication Services
-41.9K
- 80.92%
$3.95 - $5.1 $166K - $214K
9.89K $50K
PAYC
Paycom Software, Inc.

Technology
-1.24K
- 54.86%
$140.16 - $173.86 $173K - $215K
1.02K $169K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-673
- 80.7%
$212.93 - $269.22 $143K - $181K
161 $38K
JBLU
Jetblue Airways Corp

Industrials
-26.7K
- 53.28%
$4.57 - $6.66 $122K - $178K
23.4K $153K
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.03K
- 38.26%
$33.99 - $41.78 $137K - $169K
6.51K $241K
CNI
Canadian National Railway CO

Industrials
-1.18K
- 32.17%
$110.1 - $123.65 $130K - $146K
2.49K $292K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-475
- 96.94%
$283.28 - $314.39 $135K - $149K
15 $4K
WMS
Advanced Drainage Systems, Inc.

Industrials
-870
- 92.26%
$140.18 - $178.56 $122K - $155K
73 $11K
IGT
International Game Technology PLC

Consumer Cyclical
-6.81K
- 87.57%
$19.84 - $23.77 $135K - $162K
967 $20K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.18K
- 78.08%
$111.59 - $129.08 $132K - $152K
331 $39K
AQN
Algonquin Power & Utilities Corp.

Utilities
-23.1K
- 95.94%
$5.11 - $6.29 $118K - $145K
977 $5K
LECO
Lincoln Electric Holdings Inc

Industrials
-694
- 55.92%
$173.3 - $211.48 $120K - $147K
547 $105K
EXPI
Exp World Holdings, Inc.

Real Estate
-11.6K
- 90.08%
$10.51 - $14.73 $122K - $170K
1.27K $17K
IAG
Iamgold Corp

Basic Materials
-45.6K
- 59.83%
$3.58 - $5.52 $163K - $252K
30.6K $159K
WY
Weyerhaeuser CO

Real Estate
-4.32K
- 98.0%
$27.05 - $33.84 $117K - $146K
88 $2K
JACK
Jack In The Box Inc

Consumer Cyclical
-2K
- 31.52%
$41.98 - $60.07 $84K - $120K
4.35K $202K
BRKR
Bruker Corp

Healthcare
-2K
- 39.19%
$60.3 - $70.67 $121K - $141K
3.1K $214K
CINF
Cincinnati Financial Corp

Financial Services
-2.04K
- 22.0%
$115.7 - $138.2 $236K - $282K
7.23K $983K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-20.3K
- 52.71%
$6.14 - $8.63 $125K - $175K
18.2K $157K
HON
Honeywell International Inc

Industrials
-490
- 86.57%
$196.73 - $220.21 $96.4K - $108K
76 $15K
AVAV
Aero Vironment Inc

Industrials
-722
- 33.43%
$164.14 - $204.5 $119K - $148K
1.44K $288K
LEVI
Levi Strauss & CO

Consumer Cyclical
-5.55K
- 79.21%
$16.95 - $21.8 $94K - $121K
1.46K $31K
SLM
Slm Corp

Financial Services
-5.41K
- 51.13%
$19.93 - $23.7 $108K - $128K
5.17K $118K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.32K
- 85.23%
$29.1 - $42.81 $67.5K - $99.3K
402 $12K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.07K
- 72.38%
$89.87 - $124.16 $96.1K - $133K
408 $50K
PCH
Potlatchdeltic Corp

Real Estate
-2.89K
- 45.95%
$37.5 - $46.09 $108K - $133K
3.4K $153K
AVA
Avista Corp

Utilities
-2.69K
- 99.01%
$33.57 - $39.64 $90.2K - $107K
27 $1K
WK
Workiva Inc

Technology
-1.29K
- 73.36%
$70.26 - $80.48 $90.4K - $103K
467 $36K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-2.41K
- 99.38%
$36.41 - $40.8 $87.7K - $98.3K
15 $0
FIGS
Figs, Inc.

Consumer Cyclical
-20.8K
- 59.4%
$4.84 - $6.84 $101K - $142K
14.2K $97K
WHR
Whirlpool Corp

Consumer Cyclical
-1.26K
- 13.2%
$90.25 - $112.34 $114K - $141K
8.27K $884K
QRVO
Qorvo, Inc.

Technology
-242
- 4.99%
$99.78 - $129.21 $24.1K - $31.3K
4.61K $475K
TNET
Trinet Group, Inc.

Industrials
-833
- 89.67%
$92.56 - $110.99 $77.1K - $92.5K
96 $9K
EFV
Msci Eafe Value ETF

ETFs
-1.64K
- 59.61%
$51.72 - $57.96 $84.8K - $95.1K
1.11K $63K
NWL
Newell Brands Inc.

Consumer Defensive
-21.6K
- 32.59%
$5.73 - $8.91 $124K - $192K
44.6K $342K
MOMO
Hello Group Inc.

Communication Services
-19.5K
- 43.3%
$6.06 - $7.61 $118K - $148K
25.5K $194K
EH
E Hang Holdings LTD

Industrials
-6K
- 69.28%
$11.59 - $15.78 $69.5K - $94.6K
2.66K $37K
PAGP
Plains Gp Holdings LP

Energy
-4.22K
- 60.39%
$17.93 - $19.98 $75.7K - $84.3K
2.77K $51K
NJR
New Jersey Resources Corp

Utilities
-1.9K
- 85.99%
$42.03 - $48.02 $79.7K - $91K
309 $14K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-17.7K
- 42.49%
$3.37 - $3.37 $59.7K - $59.7K
24K $80K
SJM
J M Smucker CO

Consumer Defensive
-685
- 95.4%
$109.12 - $122.4 $74.7K - $83.8K
33 $3K
KMB
Kimberly Clark Corp

Consumer Defensive
-769
- 8.87%
$135.05 - $148.35 $104K - $114K
7.9K $1.12M
CBT
Cabot Corp

Basic Materials
-1.05K
- 45.37%
$86.96 - $111.73 $91.7K - $118K
1.27K $141K
VIRT
Virtu Financial, Inc.

Financial Services
-4.75K
- 48.45%
$21.68 - $32.43 $103K - $154K
5.05K $153K
AMH
American Homes 4 Rent

Real Estate
-1.84K
- 66.59%
$34.87 - $41.14 $64.2K - $75.8K
924 $35K
GNW
Genworth Financial Inc

Financial Services
-13.3K
- 42.58%
$5.95 - $6.98 $79.2K - $92.9K
17.9K $122K
FHN
First Horizon Corp

Financial Services
-3.97K
- 39.95%
$14.63 - $17.45 $58.1K - $69.3K
5.97K $92K
ST
Sensata Technologies Holding PLC

Technology
-1.68K
- 79.11%
$34.15 - $42.3 $57.3K - $71K
443 $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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