Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
28,085
$9.33 - $25.64 $262K - $720K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
18,086
$16.07 - $30.81 $291K - $557K
Bellring Brands Inc
Q1 2020 Filed on May 15, 2020
25,837
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,792
$45.15 - $88.78 $307K - $603K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,598
$28.12 - $52.51 $157K - $294K
Gci Liberty Inc
Q1 2020 Filed on May 15, 2020
4,435
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
31,063
$11.98 - $27.06 $372K - $841K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
8,078
$23.5 - $42.45 $190K - $343K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,427
$10.21 - $23.25 $280K - $638K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,538
$78.28 - $105.51 $199K - $268K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
5,107
$83.24 - $163.85 $425K - $837K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,660
$34.2 - $91.43 $194K - $517K
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 15, 2020
32,331
$0.53 - $6.68 $17.1K - $216K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
152,413
$20.06 - $31.73 $3.06M - $4.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 15, 2020
5,397
$68.24 - $109.16 $368K - $589K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,448
$19.24 - $50.68 $201K - $530K
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
9,866
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
4,216
$33.19 - $52.27 $140K - $220K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 15, 2020
3,178
$75.6 - $120.75 $240K - $384K
G
Genpact LTD

Technology
Q1 2020 Filed on May 15, 2020
5,975
$22.65 - $44.94 $135K - $269K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 15, 2020
18,118
$22.4 - $34.45 $406K - $624K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
4,198
$129.61 - $174.46 $544K - $732K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,190
$12.8 - $47.15 $66.4K - $245K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,820
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,155
$10.53 - $34.88 $202K - $668K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,082
$61.66 - $129.76 $375K - $789K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
13,913
$20.89 - $34.14 $291K - $475K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 15, 2020
637
$214.43 - $380.2 $137K - $242K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,762
$209.49 - $344.71 $369K - $607K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,471
$63.18 - $85.97 $662K - $900K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,893
$66.85 - $100.17 $193K - $290K
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 15, 2020
13,412
$6.92 - $15.03 $92.8K - $202K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
4,205
$94.28 - $142.67 $396K - $600K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
20,967
$7.61 - $18.89 $160K - $396K
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
5,564
$105.36 - $149.97 $586K - $834K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,188
$33.91 - $57.82 $752K - $1.28M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,540
$102.45 - $157.44 $158K - $242K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
15,395
$21.06 - $44.55 $324K - $686K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,114
$13.9 - $35.8 $252K - $648K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,134
$107.9 - $143.34 $230K - $306K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,223
$39.02 - $98.86 $126K - $319K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 15, 2020
16,411
$2.15 - $11.02 $35.3K - $181K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
6,858
$15.56 - $96.42 $107K - $661K
DE
Deere & CO

Industrials
Q1 2020 Filed on May 15, 2020
4,414
$111.15 - $177.6 $491K - $784K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,405
$43.69 - $80.0 $236K - $432K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
8,863
$22.7 - $42.76 $201K - $379K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 15, 2020
13,589
$7.83 - $16.17 $106K - $220K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,348
$36.09 - $72.59 $193K - $388K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,655
$51.67 - $99.27 $137K - $264K
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