Coatue Management LLC Purchases and Sells in Q4 2024

Coatue Management LLC

$25.7 Billion
Q4 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	304K + 15.27%	$130.67 - $401.5 $39.8M - $122M	2.3M $744M
TSM	596K + 6.37%	$172.07 - $207.36 $103M - $124M	9.96M $1.97B
SPOT	508K + 66.83%	$362.95 - $502.38 $184M - $255M	1.27M $567M
NFLX	83.2K + 13.59%	$687.65 - $936.56 $57.2M - $77.9M	696K $620M
DASH	634K + 32.36%	$141.93 - $180.48 $89.9M - $114M	2.59M $435M
FCNCA	33.2K + 17.89%	$1818.92 - $2353.08 $60.5M - $78.2M	219K $463M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	369K New	$867.18 - $1148.42 $320M - $424M	369K $392M
SCHW	4.51M New	$63.31 - $82.85 $286M - $374M	4.51M $334M
HUBS	373K New	$514.07 - $757.4 $192M - $283M	373K $260M
AFRM	2.63M New	$38.48 - $72.86 $101M - $192M	2.63M $160M
OKTA	1.25M New	$71.81 - $86.11 $90.1M - $108M	1.25M $98.8M
DDOG	670K New	$113.98 - $168.65 $76.4M - $113M	670K $95.7M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	-1.09M - 14.08%	$224.28 - $285.52 $244M - $311M	6.64M $1.49B
PDD	-2.4M - 92.86%	$94.39 - $154.27 $227M - $371M	185K $17.9M
JD	-7.63M - 92.55%	$33.35 - $47.1 $255M - $360M	614K $21.3M
BABA	-2.52M - 92.9%	$82.28 - $117.52 $207M - $296M	193K $16.3M
KWEB	-6.96M - 95.84%	$29.11 - $38.87 $202M - $270M	302K $8.82M
MSFT	-327K - 8.48%	$406.35 - $454.46 $133M - $148M	3.53M $1.49B

Activity Summary All Purchases 27 New Holdings 16 Increased Positions 11 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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