Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,800
$243.44 - $359.98 $438K - $648K
Concho Res Inc
Q1 2020 Filed on May 15, 2020
9,967
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 15, 2020
79,772
$5.76 - $14.78 $459K - $1.18M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,547
$281.31 - $380.25 $716K - $968K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,102
$46.94 - $73.0 $380K - $591K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 15, 2020
9,063
$26.15 - $38.83 $237K - $352K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
16,391
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,904
$21.34 - $49.21 $190K - $438K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
4,697
$31.45 - $70.9 $148K - $333K
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
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
951
$182.23 - $329.03 $173K - $313K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,059
$39.83 - $65.88 $162K - $267K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,761
$22.47 - $51.58 $152K - $349K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,072
$166.87 - $260.21 $513K - $799K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
22,135
$7.31 - $14.26 $162K - $316K
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
7,648
$44.47 - $78.2 $340K - $598K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,171
$125.22 - $210.31 $147K - $246K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,254
$26.34 - $38.49 $665K - $972K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,340
$28.46 - $63.5 $266K - $593K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,770
$56.23 - $101.24 $381K - $685K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,363
$67.9 - $128.19 $160K - $303K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
191,799
$28.43 - $49.0 $5.45M - $9.4M
TTD
Trade Desk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,021
$14.44 - $31.54 $43.6K - $95.3K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,131
$13.8 - $49.25 $181K - $647K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,022
$81.69 - $141.34 $247K - $427K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,481
$34.57 - $47.84 $881K - $1.22M
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 15, 2020
9,386
$21.32 - $46.13 $200K - $433K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,798
$1.25 - $9.42 $17.2K - $130K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
41,672
$4.9 - $11.13 $204K - $464K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,977
$5.84 - $30.13 $356K - $1.84M
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 15, 2020
63,483
$22.18 - $28.78 $1.41M - $1.83M
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 15, 2020
7,398
$10.38 - $30.21 $76.8K - $223K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
5,893
$32.62 - $96.89 $192K - $571K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,358
$30.36 - $63.62 $163K - $341K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,252
$40.75 - $81.0 $622K - $1.24M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,828
$4.01 - $10.5 $67.5K - $177K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,829
$17.0 - $97.84 $116K - $668K
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 15, 2020
35,780
$18.15 - $27.29 $649K - $976K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 15, 2020
73,559
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
54,636
$35.18 - $83.45 $1.92M - $4.56M
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 15, 2020
45,783
$6.45 - $12.28 $295K - $562K
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
16,602
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,697
$59.97 - $123.81 $641K - $1.32M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,377
$24.36 - $64.1 $107K - $281K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
14,242
$18.78 - $74.98 $267K - $1.07M
Sprint Corporation
Q1 2020 Filed on May 15, 2020
27,039
N/A
Stamps Com Inc
Q1 2020 Filed on May 15, 2020
17,045
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
93,208
$1.29 - $4.34 $120K - $405K
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