Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,477,423
$123.21 - $185.27 $182M - $274M
Cree Inc
Q1 2021 Filed on May 14, 2021
1,928,743
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
750,000
$7.03 - $16.51 $5.27M - $12.4M
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
87,875
$496.07 - $620.45 $43.6M - $54.5M
DT
Dynatrace, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,466,973
$39.97 - $56.11 $258M - $363M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,102,175
$79.46 - $138.66 $246M - $430M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,925,676
$14.77 - $20.19 $43.2M - $59.1M
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
832,358
$39.61 - $47.86 $33M - $39.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,494,413
$66.45 - $92.86 $99.3M - $139M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,884,714
$17.35 - $24.2 $67.4M - $94M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,242,544
$98.24 - $120.96 $122M - $150M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,005,942
$24.55 - $41.5 $24.7M - $41.7M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 14, 2021
711,040
$45.78 - $60.27 $32.6M - $42.9M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
189,144
$42.43 - $58.08 $8.03M - $11M
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
1,763,131
$4.76 - $5.65 $8.39M - $9.96M
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,487,942
$48.93 - $73.86 $220M - $331M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
11,627,907
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,114,411
N/A
TNK
Teekay Tankers Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
684,621
$9.35 - $13.02 $6.4M - $8.91M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
365,677
$135.85 - $164.99 $49.7M - $60.3M
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
2,617,878
$2.89 - $3.69 $7.57M - $9.66M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
716,117
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
3,178,570
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,590
$132.45 - $154.63 $211K - $246K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
290,628
$5.51 - $7.05 $1.6M - $2.05M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,837,365
$7.73 - $14.98 $14.2M - $27.5M
At Home Group Inc
Q3 2020 Filed on Nov 16, 2020
20,986
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,911
$133.75 - $162.85 $389K - $474K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,127
$27.74 - $32.84 $198K - $234K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
267
$1107.76 - $1250.35 $296K - $334K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
798
$304.75 - $358.86 $243K - $286K
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,544
$6.49 - $9.05 $68.4K - $95.4K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,637
$57.64 - $75.96 $267K - $352K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,512
$155.48 - $254.44 $391K - $639K
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,858
$117.7 - $157.42 $219K - $292K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,064
$48.57 - $65.94 $197K - $268K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,116
$247.35 - $291.93 $523K - $618K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
29,468
$5.18 - $7.96 $153K - $235K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,441
$12.01 - $17.67 $209K - $308K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,834
$38.35 - $47.12 $185K - $228K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,581
$5.57 - $8.91 $86.8K - $139K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
48,400
$410.98 - $519.01 $19.9M - $25.1M
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
12,928
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 16, 2020
5,879
$30.89 - $42.1 $182K - $248K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,265
$7.79 - $15.48 $205K - $407K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,268
$15.47 - $23.8 $159K - $244K
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
12,322
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
11,418
$9.95 - $13.0 $114K - $148K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,785,176
$14.77 - $18.78 $41.1M - $52.3M
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