Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,488
$72.03 - $172.53 $179K - $429K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,210
$40.69 - $65.78 $131K - $211K
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
30,022
$10.45 - $22.82 $314K - $685K
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
18,501
N/A
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 15, 2020
552
$225.31 - $395.14 $124K - $218K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34,732
$41.02 - $59.59 $1.42M - $2.07M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 15, 2020
5,056
$22.16 - $58.26 $112K - $295K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,522
$13.09 - $50.17 $164K - $628K
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 15, 2020
10,984
$1.09 - $5.81 $12K - $63.8K
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
18,707
$1.8 - $6.25 $33.7K - $117K
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
25,011
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,002
$8.84 - $48.32 $61.9K - $338K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,458
$16.81 - $49.4 $394K - $1.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,648
$34.16 - $122.45 $261K - $936K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,272
$56.72 - $168.8 $583K - $1.73M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,737
$10.46 - $47.28 $60K - $271K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,895
$6.54 - $43.71 $97.4K - $651K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,414
$93.01 - $162.33 $411K - $717K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,323,687
$86.94 - $113.48 $115M - $150M
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
8,277
$38.22 - $58.64 $316K - $485K
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,149
$56.09 - $81.8 $121K - $176K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
37,848
$16.6 - $33.93 $628K - $1.28M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,851
$138.98 - $263.68 $1.09M - $2.07M
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
13,746
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
8,361
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,208
$21.59 - $62.57 $69.3K - $201K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
34,368
$5.0 - $22.03 $172K - $757K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
1,971,876
$15.98 - $38.21 $31.5M - $75.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,817
$4.87 - $47.37 $52.7K - $512K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35,819
$15.58 - $37.91 $558K - $1.36M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,400
$123.01 - $181.06 $172K - $253K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,148
$64.12 - $111.53 $1.16M - $2.02M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
5,587
$24.08 - $52.44 $135K - $293K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
18,821
$21.35 - $62.03 $402K - $1.17M
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
250,980
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,752
$32.51 - $76.64 $122K - $288K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,098
$7.46 - $36.88 $60.4K - $299K
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
3,429,321
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,019
$63.36 - $87.82 $698K - $968K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
32,717
$25.19 - $41.26 $824K - $1.35M
AES
Aes Corp

Utilities
Q1 2020 Filed on May 15, 2020
27,637
$9.56 - $21.03 $264K - $581K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,782
$107.33 - $150.48 $406K - $569K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,988
$12.33 - $23.49 $172K - $329K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
167,810
$209.2 - $335.53 $35.1M - $56.3M
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
17,905
$9.34 - $19.06 $167K - $341K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
121,043
$7.87 - $14.77 $953K - $1.79M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
8,145
$31.11 - $67.89 $253K - $553K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
996
$97.56 - $215.28 $97.2K - $214K
PEN
Penumbra Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,362
$124.34 - $193.76 $169K - $264K
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