Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,729
$66.71 - $101.73 $249K - $379K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,196
$40.66 - $60.8 $211K - $316K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 15, 2020
22,686
$7.22 - $18.03 $164K - $409K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,002
$59.98 - $89.64 $600K - $897K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,760
$31.69 - $62.46 $563K - $1.11M
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 15, 2020
39,162
$15.69 - $22.45 $614K - $879K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,147
$44.15 - $77.89 $271K - $479K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
14,143
$9.69 - $47.26 $137K - $668K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7,816
$12.52 - $42.51 $97.9K - $332K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2020 Filed on May 15, 2020
9,196
$16.96 - $34.16 $156K - $314K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,704
$130.51 - $196.01 $353K - $530K
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,406
$64.5 - $97.79 $542K - $822K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
6,711
$117.87 - $181.37 $791K - $1.22M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,571
$13.55 - $34.45 $170K - $433K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
10,065
$9.29 - $11.94 $93.5K - $120K
TRU
Trans Union

Industrials
Q1 2020 Filed on May 15, 2020
5,168
$54.98 - $100.35 $284K - $519K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,678
$19.16 - $59.72 $205K - $638K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
21,690
$21.05 - $27.15 $457K - $589K
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
27,176
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,149
$28.25 - $67.24 $117K - $279K
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
55,827
$34.56 - $58.05 $1.93M - $3.24M
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
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,316
$136.0 - $210.76 $179K - $277K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 15, 2020
49,558
$18.21 - $25.62 $902K - $1.27M
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,876
$25.07 - $56.0 $172K - $385K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
195,808
$9.44 - $14.28 $1.85M - $2.8M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,947
$192.05 - $311.16 $566K - $917K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,347
$76.06 - $122.6 $407K - $656K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
10,294
$4.73 - $41.97 $48.7K - $432K
Corelogic Inc
Q1 2020 Filed on May 15, 2020
14,752
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,113
$3.31 - $23.12 $63.3K - $442K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,309
$105.64 - $208.34 $2.78M - $5.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,792
$60.3 - $76.61 $410K - $520K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,582
$82.38 - $131.64 $213K - $340K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,316
$31.56 - $76.86 $136K - $332K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 15, 2020
1,009
$215.46 - $303.24 $217K - $306K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
2,156
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
6,310
$23.11 - $54.2 $146K - $342K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 15, 2020
2,207
$71.42 - $121.5 $158K - $268K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
5,455
$41.18 - $79.88 $225K - $436K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,335
$23.56 - $68.17 $102K - $296K
PPL
Ppl Corp

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

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,428
$17.01 - $34.71 $484K - $987K
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,642
$62.35 - $136.89 $102K - $225K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 15, 2020
6,920
$66.55 - $83.86 $461K - $580K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,574
$10.36 - $45.26 $265K - $1.16M
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