Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q1 2020 Filed on May 15, 2020
18,948
N/A
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,988
$43.86 - $115.99 $350K - $927K
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 15, 2020
3,330
$67.3 - $120.42 $224K - $401K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,006
$7.89 - $27.71 $71.1K - $250K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
16,959
$8.21 - $19.7 $139K - $334K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
6,055
$72.92 - $121.3 $442K - $734K
Medallia Inc
Q1 2020 Filed on May 15, 2020
40,201
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,568
$30.61 - $56.64 $201K - $372K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
34,970
$17.2 - $29.55 $601K - $1.03M
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
8,429
$102.97 - $145.91 $868K - $1.23M
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 15, 2020
14,279
$34.5 - $44.47 $493K - $635K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
3,954
$82.09 - $176.5 $325K - $698K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,326
$0.43 - $3.05 $5.73K - $40.6K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
19,486
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
3,537
$70.88 - $120.84 $251K - $427K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,091
$18.78 - $54.47 $227K - $659K
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
43,695
$0.71 - $2.68 $31K - $117K
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,079
$174.68 - $307.74 $188K - $332K
Aon PLC
Q1 2020 Filed on May 15, 2020
2,470
N/A
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 15, 2020
14,623
$33.1 - $45.72 $484K - $669K
Apache Corp
Q1 2020 Filed on May 15, 2020
13,548
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
8,220
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
9,503
$26.4 - $58.65 $251K - $557K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
22,699
$22.29 - $42.35 $506K - $961K
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,196
$63.37 - $90.13 $329K - $468K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,316
$176.73 - $256.01 $233K - $337K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
9,410
$5.48 - $21.5 $51.6K - $202K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,541
$75.11 - $113.76 $191K - $289K
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,990
$13.06 - $21.24 $379K - $616K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
22,128
$14.47 - $27.96 $320K - $619K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,570
$18.04 - $91.01 $82.4K - $416K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,861
$5.0 - $15.45 $59.3K - $183K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,795
$83.93 - $118.22 $151K - $212K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,336
$33.55 - $96.31 $213K - $610K
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,668
$161.17 - $221.51 $269K - $369K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,430
$12.38 - $24.97 $748K - $1.51M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,385
$26.16 - $63.5 $88.6K - $215K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5,122
$43.18 - $73.71 $221K - $378K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,720
$69.95 - $174.81 $190K - $475K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,835
$107.79 - $153.84 $413K - $590K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,005
$3.73 - $10.95 $37.3K - $110K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,847
$58.66 - $143.81 $343K - $841K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,952
$40.01 - $79.11 $518K - $1.02M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
19,954
$2.42 - $6.06 $48.3K - $121K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,323
$29.31 - $46.12 $127K - $199K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,286
$80.41 - $142.52 $184K - $326K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,026
$78.75 - $140.11 $317K - $564K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
15,970
$4.68 - $28.0 $74.7K - $447K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,124
$13.67 - $31.22 $125K - $285K
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