Headlands Technologies LLC Sells in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LGFA
Lions Gate Entmt Corp Cl A Vtg
-6.13K
- 98.6%
N/A
87 $0
BMBL
Bumble Inc.

Technology
-15.1K
- 36.27%
$6.31 - $9.08 $95.2K - $137K
26.5K $215K
RIG
Transocean Ltd.

Energy
-9.04K
- 28.29%
$3.47 - $4.67 $31.4K - $42.2K
22.9K $85K
HUYA
Huya Inc.

Communication Services
-9.05K
- 91.54%
$2.95 - $6.23 $26.7K - $56.4K
837 $2K
CHGG
Chegg, Inc

Consumer Defensive
-23.5K
- 46.85%
$1.5 - $2.65 $35.3K - $62.4K
26.7K $42K
SM
Sm Energy CO

Energy
-1.13K
- 93.37%
$36.59 - $46.03 $41.2K - $51.8K
80 $3K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.24K
- 18.97%
$60.65 - $72.33 $74.9K - $89.3K
5.27K $355K
DEI
Douglas Emmett Inc

Real Estate
-2.61K
- 57.47%
$17.33 - $20.32 $45.2K - $53K
1.93K $35K
PNW
Pinnacle West Capital Corp

Utilities
-145
- 1.76%
$84.03 - $94.52 $12.2K - $13.7K
8.08K $684K
CUBE
Cube Smart

Real Estate
-697
- 57.22%
$41.74 - $53.03 $29.1K - $37K
521 $22K
COUR
Coursera, Inc.

Consumer Defensive
-5.56K
- 48.67%
$6.84 - $8.85 $38.1K - $49.2K
5.87K $49K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-610
- 67.4%
$55.45 - $61.08 $33.8K - $37.3K
295 $16K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-652
- 41.32%
$46.96 - $51.46 $30.6K - $33.6K
926 $43K
BC
Brunswick Corp

Consumer Cyclical
-332
- 37.51%
$64.5 - $85.95 $21.4K - $28.5K
553 $35K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.88K
- 76.2%
$11.85 - $14.94 $34.1K - $43K
899 $12K
DADA
Dada Nexus LTD

Consumer Cyclical
-16.6K
- 62.23%
$1.21 - $2.49 $20.1K - $41.3K
10.1K $12K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.07K
- 10.09%
$43.95 - $52.91 $90.8K - $109K
18.4K $885K
MOMO
Hello Group Inc.

Communication Services
-5.02K
- 19.64%
$6.32 - $7.86 $31.7K - $39.4K
20.5K $158K
EBS
Emergent Bio Solutions Inc.

Healthcare
-4.47K
- 76.75%
$7.72 - $11.97 $34.5K - $53.5K
1.36K $12K
EWH
Ishares Msci Hong Kong ETF

ETFs
-1.34K
- 20.73%
$16.41 - $20.35 $22K - $27.3K
5.14K $85K
CWEN
Clearway Energy, Inc.

Utilities
-979
- 76.25%
$25.71 - $30.74 $25.2K - $30.1K
305 $7K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-3.29K
- 39.32%
$15.3 - $20.33 $50.4K - $66.9K
5.08K $95K
WU
Western Union CO

Financial Services
-2.2K
- 47.63%
$10.52 - $11.94 $23.1K - $26.3K
2.42K $25K
SPG
Simon Property Group Inc

Real Estate
-186
- 25.03%
$167.23 - $183.84 $31.1K - $34.2K
557 $95K
PAYO
Payoneer Global Inc.

Technology
-4.05K
- 96.11%
$7.59 - $11.05 $30.8K - $44.8K
164 $1K
ITT
Itt Inc.

Industrials
-196
- 70.25%
$140.12 - $159.62 $27.5K - $31.3K
83 $11K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-205
- 50.25%
$97.45 - $121.28 $20K - $24.9K
203 $20K
XYL
Xylem Inc.

Industrials
-187
- 53.89%
$116.02 - $137.45 $21.7K - $25.7K
160 $18K
APPN
Appian Corp

Technology
-780
- 79.92%
$30.53 - $41.56 $23.8K - $32.4K
196 $6K
PGRE
Paramount Group, Inc.

Real Estate
-5.18K
- 52.95%
$4.64 - $5.36 $24K - $27.7K
4.6K $22K
FTCS
First Trust Capital Strength E

ETFs
-278
- 99.64%
$87.62 - $94.03 $24.4K - $26.1K
1 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-519
- 93.18%
$45.17 - $47.23 $23.4K - $24.5K
38 $1K
GGG
Graco Inc

Industrials
-234
- 21.29%
$81.45 - $92.29 $19.1K - $21.6K
865 $72K
HAL
Halliburton CO

Energy
-645
- 22.54%
$25.77 - $31.99 $16.6K - $20.6K
2.22K $60K
IGM
Ishares Expanded Tech Sector E

ETFs
-239
- 79.14%
$94.19 - $106.95 $22.5K - $25.6K
63 $6K
DV
Double Verify Holdings, Inc.

Technology
-1.45K
- 66.38%
$16.24 - $21.06 $23.5K - $30.5K
733 $14K
EWM
Ishs Msci Malaysia ETF

ETFs
-749
- 83.22%
$23.61 - $26.95 $17.7K - $20.2K
151 $3K
SANM
Sanmina Corp

Technology
-627
- 16.58%
$65.07 - $83.88 $40.8K - $52.6K
3.15K $238K
FMC
Fmc Corp

Basic Materials
-225
- 47.27%
$47.86 - $66.62 $10.8K - $15K
251 $12K
BR
Broadridge Financial Solutions, Inc.

Technology
-92
- 86.79%
$209.64 - $236.44 $19.3K - $21.8K
14 $3K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.14K
- 61.04%
$16.99 - $27.42 $19.4K - $31.3K
729 $16K
SLQT
Select Quote, Inc.

Financial Services
-12.7K
- 65.64%
$1.84 - $3.83 $23.3K - $48.6K
6.64K $24K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-1.5K
- 39.51%
$10.71 - $11.38 $16K - $17K
2.29K $25K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-4.47K
- 18.64%
N/A
19.5K $65K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-200
- 33.78%
$58.88 - $64.8 $11.8K - $13K
392 $23K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-928
- 91.07%
$10.06 - $11.43 $9.34K - $10.6K
91 $0
ITGR
Integer Holdings Corp

Healthcare
-88
- 48.89%
$124.32 - $141.16 $10.9K - $12.4K
92 $12K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-28
- 8.46%
$97.29 - $122.68 $2.72K - $3.44K
303 $29K
USNA
Usana Health Sciences Inc

Consumer Defensive
-225
- 23.54%
$33.38 - $41.29 $7.51K - $9.29K
731 $26K
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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