Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Francescas Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
68,267
N/A
Tuesday Morning Corp
Q4 2018 Filed on Feb 14, 2019
92,479
N/A
Dsw Inc
Q4 2018 Filed on Feb 14, 2019
16,751
N/A
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
183,253
$28.94 - $36.93 $5.3M - $6.77M
Neon Therapeutics
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
QD
Qudian Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,318,512
$4.95 - $9.02 $6.53M - $11.9M
Seadrill
Q3 2018 Filed on Nov 14, 2018
1,970,630
N/A
Weight Watchers Intl Inc New Com Stk
Q3 2018 Filed on Nov 14, 2018
4,264
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
28,923
$22.45 - $27.95 $649K - $808K
TCDA
Tricida, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,000
$22.5 - $39.35 $113K - $197K
Stein Mart Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
143,111
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,000
$12.51 - $18.69 $62.6K - $93.5K
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
6,014,056
$44.93 - $52.43 $270M - $315M
Pier 1 Imports Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
161,145
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,241,636
$59.33 - $74.89 $73.7M - $93M
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,000
$24.32 - $37.54 $122K - $188K
Sonic Corp Com Stk
Q3 2018 Filed on Nov 14, 2018
6,716
N/A
Care Com Inc
Q3 2018 Filed on Nov 14, 2018
3,720
N/A
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,090
$27.8 - $32.56 $58.1K - $68.1K
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
5,000
$15.68 - $22.87 $78.4K - $114K
Vitamin Shoppe Inc
Q3 2018 Filed on Nov 14, 2018
112,967
N/A
Forty Seven Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
3,246,682
N/A
Blue Apron Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
48,022
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
39,638
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,377
$17.85 - $22.35 $542K - $679K
Ellis Perry Intl Inc
Q2 2018 Filed on Aug 14, 2018
12,795
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,884
$70.75 - $96.45 $133K - $182K
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
1,937
$143.13 - $162.0 $277K - $314K
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
760,826
N/A
Bojangles Inc
Q2 2018 Filed on Aug 14, 2018
41,577
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 14, 2018
13,852,992
$29.17 - $32.84 $404M - $455M
Fireeye Inc
Q1 2018 Filed on May 14, 2018
882,755
N/A
Acacia Communications Inc
Q1 2018 Filed on May 14, 2018
61,864
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 14, 2018
3,043,764
$30.03 - $36.7 $91.4M - $112M
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 14, 2018
2,208,488
$31.14 - $38.49 $68.8M - $85M
Time Warner Inc
Q1 2018 Filed on May 14, 2018
2,797,714
N/A
Dell Technologies Inc
Q1 2018 Filed on May 14, 2018
494,280
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
249,333
$36.25 - $86.9 $9.04M - $21.7M
Mellanox Technologies LTD
Q4 2017 Filed on Feb 13, 2018
757,981
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
294,550
$22.85 - $36.57 $6.73M - $10.8M
Nutri Sys Inc New
Q4 2017 Filed on Feb 13, 2018
66,300
N/A
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
1,057,361
$135.86 - $152.72 $144M - $161M
ALGT
Allegiant Travel CO

Industrials
Q4 2017 Filed on Feb 13, 2018
66,530
$126.85 - $160.9 $8.44M - $10.7M
Symantec Corp
Q4 2017 Filed on Feb 13, 2018
7,970,588
N/A
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