Coatue Management LLC Purchases and Sells in Q3 2024

Coatue Management LLC

$25.7 Billion
Q3 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	2.82M + 57.42%	$167.08 - $262.86 $471M - $741M	7.73M $2.01B
JD	8.22M + 33490.1%	$24.95 - $40.01 $205M - $329M	8.25M $330M
PDD	2.28M + 740.93%	$89.17 - $151.11 $203M - $345M	2.59M $349M
PYPL	2.19M + 36.15%	$57.22 - $80.08 $125M - $176M	8.26M $644M
AVGO	4.04M + 1425.22%	$136.27 - $1745.86 $550M - $7.05B	4.32M $746M
BABA	2.44M + 895.46%	$72.18 - $107.33 $176M - $262M	2.71M $288M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CDNS	1.33M New	$246.84 - $321.11 $327M - $426M	1.33M $359M
KKR	2.72M New	$104.51 - $133.23 $284M - $362M	2.72M $355M
SPOT	760K New	$290.16 - $384.01 $221M - $292M	760K $280M
DASH	1.96M New	$100.28 - $143.99 $196M - $282M	1.96M $279M
CMG	4.58M New	$49.83 - $62.75 $228M - $287M	4.58M $264M
KWEB	7.26M New	$24.73 - $34.02 $179M - $247M	7.26M $247M

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DELL	-6.54M - 89.5%	$87.89 - $145.97 $575M - $955M	768K $91M
QCOM	-4.01M - 76.53%	$156.12 - $209.64 $626M - $841M	1.23M $209M
NVDA	-3.62M - 26.29%	$98.91 - $134.91 $358M - $488M	10.1M $1.23B
TSM	-2.03M - 17.8%	$147.95 - $191.05 $300M - $387M	9.37M $1.63B
AMD	-2.03M - 32.33%	$128.67 - $183.96 $261M - $373M	4.25M $697M
LRCX	-52.8K - 11.54%	$731.56 - $1127.3 $38.6M - $59.5M	405K $330M

Activity Summary All Purchases 34 New Holdings 14 Increased Positions 20 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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