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Coatue Management, L.L.C.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

706 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 3, 2015Yoox Net-A-Porter Group SPAItaly1.48%
November 25, 2015Fingerprint Cards ABSweden1.62%
November 24, 2015Fingerprint Cards ABSweden1.58%
November 24, 2015Wirecard AGGermany1.02%
November 23, 2015Fingerprint Cards ABSweden1.27%
November 23, 2015Wirecard AGGermany0.84%
November 22, 2015Fingerprint Cards ABSweden1.27%
November 3, 2015Fingerprint Cards ABSweden1.08%
November 2, 2015Fingerprint Cards ABSweden1.08%
October 30, 2015Dialog Semiconductor PLCGermany1.99%
October 29, 2015Dialog Semiconductor PLCGermany1.80%
October 28, 2015Dialog Semiconductor PLCGermany1.67%
October 27, 2015Dialog Semiconductor PLCGermany1.37%
October 27, 2015Asos PLCUnited Kingdom0.52%
October 26, 2015Dialog Semiconductor PLCGermany1.04%
October 16, 2015Dialog Semiconductor PLCGermany0.92%
October 16, 2015Fingerprint Cards ABSweden0.91%
October 15, 2015Dialog Semiconductor PLCGermany0.82%
October 15, 2015Fingerprint Cards ABSweden0.75%
October 14, 2015Fingerprint Cards ABSweden0.75%
October 8, 2015Fingerprint Cards ABSweden0.59%
October 7, 2015Dialog Semiconductor PLCGermany0.63%
October 7, 2015Fingerprint Cards ABSweden0.59%
October 5, 2015Publicis Groupe SAFrance0.47%October 7, 2015
October 2, 2015Ashtead Group PLCUnited Kingdom1.11%
September 30, 2015Ashtead Group PLCUnited Kingdom1.02%
September 28, 2015Ashtead Group PLCUnited Kingdom0.91%
September 25, 2015Ashtead Group PLCUnited Kingdom0.83%
September 10, 2015Yoox Net-A-Porter Group SPAItaly1.92%
September 9, 2015Yoox Net-A-Porter Group SPAItaly1.81%
September 2, 2015Yoox Net-A-Porter Group SPAItaly1.63%
September 2, 2015Ashtead Group PLCUnited Kingdom0.77%
August 21, 2015Yoox Net-A-Porter Group SPAItaly1.47%
August 20, 2015Publicis Groupe SAFrance0.50%October 7, 2015
August 10, 2015PlaytechUnited Kingdom0.81%
August 10, 2015Ashtead Group PLCUnited Kingdom0.67%
August 6, 2015Ashtead Group PLCUnited Kingdom0.52%
August 5, 2015PlaytechUnited Kingdom0.70%
August 3, 2015PlaytechUnited Kingdom0.61%
July 29, 2015PlaytechUnited Kingdom0.50%
June 11, 2015Wirecard AGGermany0.75%
June 10, 2015Wirecard AGGermany0.65%
May 19, 2015Yoox Net-A-Porter Group SPAItaly1.27%
April 22, 2015Yoox Net-A-Porter Group SPAItaly1.30%
April 21, 2015Yoox Net-A-Porter Group SPAItaly0.97%
April 17, 2015Yoox Net-A-Porter Group SPAItaly0.43%
April 16, 2015Yoox Net-A-Porter Group SPAItaly0.74%
April 8, 2015Yoox Net-A-Porter Group SPAItaly1.08%
April 7, 2015Yoox Net-A-Porter Group SPAItaly1.34%
April 2, 2015Yoox Net-A-Porter Group SPAItaly1.66%

Download 706 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Coatue Management, L.L.C., data as at November 24, 2021, https://www.quivad.com/detenteur/coatue-management-l-l-c?page=10