Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,005,942
$24.55 - $41.5 $24.7M - $41.7M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 14, 2021
891
$204.43 - $258.41 $182K - $230K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,102,175
$79.46 - $138.66 $246M - $430M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
353,201
$278.61 - $344.13 $98.4M - $122M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
189,144
$42.43 - $58.08 $8.03M - $11M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
1,829,932
$74.05 - $94.76 $136M - $173M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,710,320
$19.87 - $30.62 $34M - $52.4M
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
832,358
$39.61 - $47.86 $33M - $39.8M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
750,000
$7.03 - $16.51 $5.27M - $12.4M
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
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,242,544
$98.24 - $120.96 $122M - $150M
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
2,617,878
$2.89 - $3.69 $7.57M - $9.66M
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,487,942
$48.93 - $73.86 $220M - $331M
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,114,411
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
11,627,907
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
365,677
$135.85 - $164.99 $49.7M - $60.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
716,117
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
848,957
$8.9 - $13.83 $7.56M - $11.7M
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
3,178,570
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
1,763,131
$4.76 - $5.65 $8.39M - $9.96M
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,858
$117.7 - $157.42 $219K - $292K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,590
$132.45 - $154.63 $211K - $246K
At Home Group Inc
Q3 2020 Filed on Nov 16, 2020
20,986
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,581
$5.57 - $8.91 $86.8K - $139K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,512
$155.48 - $254.44 $391K - $639K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,483
$64.1 - $86.98 $223K - $303K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,834
$38.35 - $47.12 $185K - $228K
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
818
$255.33 - $385.46 $209K - $315K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 16, 2020
5,879
$30.89 - $42.1 $182K - $248K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
267
$1107.76 - $1250.35 $296K - $334K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,064
$48.57 - $65.94 $197K - $268K
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,544
$6.49 - $9.05 $68.4K - $95.4K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
29,468
$5.18 - $7.96 $153K - $235K
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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,637
$57.64 - $75.96 $267K - $352K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,268
$15.47 - $23.8 $159K - $244K
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
14,123
$13.4 - $17.51 $189K - $247K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,785,176
$14.77 - $18.78 $41.1M - $52.3M
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,116
$247.35 - $291.93 $523K - $618K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
798
$304.75 - $358.86 $243K - $286K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,774
$43.91 - $51.19 $210K - $244K
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
12,322
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,305
$95.65 - $127.11 $220K - $293K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,441
$12.01 - $17.67 $209K - $308K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
16,205
$9.48 - $16.91 $154K - $274K
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
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
48,400
$410.98 - $519.01 $19.9M - $25.1M
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,463
$56.71 - $65.71 $253K - $293K
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