Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
29,133
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,673
$68.73 - $167.25 $184K - $447K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,340
$28.46 - $63.5 $266K - $593K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,254
$26.34 - $38.49 $665K - $972K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,171
$125.22 - $210.31 $147K - $246K
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
7,648
$44.47 - $78.2 $340K - $598K
ESI
Element Solutions Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
74,146
$6.38 - $12.68 $473K - $940K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
22,135
$7.31 - $14.26 $162K - $316K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,059
$39.83 - $65.88 $162K - $267K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
951
$182.23 - $329.03 $173K - $313K
Gci Liberty Inc
Q1 2020 Filed on May 15, 2020
4,435
N/A
Stamps Com Inc
Q1 2020 Filed on May 15, 2020
17,045
N/A
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
16,602
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 15, 2020
584
$269.86 - $384.87 $158K - $225K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
63,423
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 15, 2020
45,783
$6.45 - $12.28 $295K - $562K
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
27,298
$4.72 - $13.61 $129K - $372K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
14,143
$9.69 - $47.26 $137K - $668K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
6,310
$23.11 - $54.2 $146K - $342K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
2,156
N/A
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
27,176
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
10,065
$9.29 - $11.94 $93.5K - $120K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,348
$36.09 - $72.59 $193K - $388K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,189
$46.7 - $78.77 $336K - $566K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
15,970
$4.68 - $28.0 $74.7K - $447K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 15, 2020
14,623
$33.1 - $45.72 $484K - $669K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
9,503
$26.4 - $58.65 $251K - $557K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,861
$5.0 - $15.45 $59.3K - $183K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
22,128
$14.47 - $27.96 $320K - $619K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
14,242
$18.78 - $74.98 $267K - $1.07M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,377
$24.36 - $64.1 $107K - $281K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,541
$75.11 - $113.76 $191K - $289K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 15, 2020
1,009
$215.46 - $303.24 $217K - $306K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,582
$82.38 - $131.64 $213K - $340K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,782
$107.33 - $150.48 $406K - $569K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,251
$75.14 - $115.68 $244K - $376K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,196
$40.66 - $60.8 $211K - $316K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
11,122
$33.17 - $41.6 $369K - $463K
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,466
$48.45 - $88.62 $652K - $1.19M
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 15, 2020
22,686
$7.22 - $18.03 $164K - $409K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,250
$1.87 - $4.27 $19.2K - $43.8K
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
100,321
$1.84 - $5.81 $185K - $583K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 15, 2020
6,920
$66.55 - $83.86 $461K - $580K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 15, 2020
24,656
$18.59 - $36.74 $458K - $906K
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,729
$66.71 - $101.73 $249K - $379K
PEN
Penumbra Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,362
$124.34 - $193.76 $169K - $264K
Realpage Inc
Q1 2020 Filed on May 15, 2020
11,742
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,988
$12.33 - $23.49 $172K - $329K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,113
$3.31 - $23.12 $63.3K - $442K
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