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Coatue Management L.l.c.United Kingdom
Summary for all available positions:Lost -42.27 million on Ocado Group Plc (history)
Earned 9.63 million on Auto Trader Group Plc (history)
Earned 11.17 million on Pearson Plc (history)
Earned 5.66 million on Hikma Pharmaceuticals Plc (history)
Result is 0,00 million on Valaris Plc (history)
Earned 4.88 million on Royal Mail Plc (history)
Result is 0,00 million on Just Eat Plc (history)
Result is 0,00 million on Berkeley Group Holdings Plc (history)
Earned 1.67 million on Playtech Plc (history)
Earned 2.11 million on Ashtead Group Plc (history)
Earned 3.63 million on Asos Plc (history)
Result is 0,00 million on Quindell Portfolio Plc (history)
Result is 0,00 million on Monitise Plc (history)
Result is 0,00 million on Csr Plc (history)
Lost -11.83 million on The Weir Group Plc (history)
Sum: -15.35 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Ocado Group PlcSum change: -42.27 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 1,233.00 | 1,361.00 | 0.3% | 2,493,884 | -319.22 M GBX |
| 2. | 2019-12-20 | 2020-03-16 | 1,237.00 | 1,233.00 | 0.53% | 4,405,861 | 17.62 M GBX |
| 3. | 2019-10-22 | 2019-12-19 | 1,305.50 | 1,237.00 | 0.48% | 3,990,214 | 273.33 M GBX |
| 4. | 2019-05-23 | 2019-10-21 | 1,227.00 | 1,305.50 | 0.51% | 4,239,602 | -332.81 M GBX |
| 5. | 2016-07-25 | 2019-05-22 | 273.70 | 1,227.00 | 0.48% | 3,990,214 | -3,803.87 M GBX |
| 6. | 2016-07-22 | 2016-07-22 | 270.30 | 273.70 | 0.56% | 4,655,249 | -15.83 M GBX |
| 7. | 2016-07-21 | 2016-07-21 | 265.90 | 270.30 | 0.63% | 5,237,156 | -23.04 M GBX |
| 8. | 2016-07-19 | 2016-07-20 | 265.70 | 265.90 | 0.75% | 6,234,709 | -1.25 M GBX |
| 9. | 2016-07-15 | 2016-07-18 | 259.10 | 265.70 | 0.87% | 7,232,263 | -47.73 M GBX |
| 10. | 2016-06-13 | 2016-07-14 | 244.00 | 259.10 | 0.92% | 7,647,910 | -115.48 M GBX |
| 11. | 2016-06-09 | 2016-06-10 | 257.80 | 244.00 | 0.8% | 6,650,356 | 91.77 M GBX |
| 12. | 2016-05-23 | 2016-06-08 | 269.60 | 257.80 | 0.73% | 6,068,450 | 71.61 M GBX |
| 13. | 2016-05-19 | 2016-05-20 | 265.40 | 269.60 | 0.64% | 5,320,285 | -22.35 M GBX |
| 14. | 2016-05-18 | 2016-05-18 | 265.40 | 265.40 | 0.55% | 4,572,120 | 0.00 M GBX |
Auto Trader Group PlcSum change: 9.63 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 411.90 | 395.00 | 0.44% | 3,604,674 | 60.92 M GBX |
| 2. | 2020-03-16 | 2020-03-16 | 447.60 | 411.90 | 0.55% | 4,505,843 | 160.86 M GBX |
| 3. | 2020-03-02 | 2020-03-13 | 519.60 | 447.60 | 0.69% | 5,652,784 | 407.00 M GBX |
| 4. | 2020-02-28 | 2020-02-28 | 524.00 | 519.60 | 0.75% | 6,144,331 | 27.04 M GBX |
| 5. | 2019-10-29 | 2020-02-27 | 564.80 | 524.00 | 0.86% | 7,045,499 | 287.46 M GBX |
| 6. | 2019-10-28 | 2019-10-28 | 565.60 | 564.80 | 0.95% | 7,782,819 | 6.23 M GBX |
| 7. | 2019-10-24 | 2019-10-25 | 560.40 | 565.60 | 1.05% | 8,602,063 | -44.73 M GBX |
| 8. | 2019-10-22 | 2019-10-23 | 551.00 | 560.40 | 1.29% | 10,568,249 | -99.34 M GBX |
| 9. | 2019-10-02 | 2019-10-21 | 515.40 | 551.00 | 1.36% | 11,141,720 | -396.65 M GBX |
| 10. | 2019-09-26 | 2019-10-01 | 500.40 | 515.40 | 1.42% | 11,633,266 | -174.50 M GBX |
| 11. | 2019-07-29 | 2019-09-25 | 535.00 | 500.40 | 1.31% | 10,732,098 | 371.33 M GBX |
| 12. | 2019-07-24 | 2019-07-26 | 531.40 | 535.00 | 1.22% | 9,994,778 | -35.98 M GBX |
| 13. | 2019-07-23 | 2019-07-23 | 544.00 | 531.40 | 1.16% | 9,503,232 | 119.74 M GBX |
| 14. | 2019-07-18 | 2019-07-22 | 552.00 | 544.00 | 1% | 8,192,441 | 65.54 M GBX |
| 15. | 2019-06-19 | 2019-07-17 | 572.00 | 552.00 | 0.91% | 7,455,121 | 149.10 M GBX |
| 16. | 2019-06-18 | 2019-06-18 | 564.80 | 572.00 | 0.84% | 6,881,650 | -49.55 M GBX |
| 17. | 2019-06-14 | 2019-06-17 | 580.20 | 564.80 | 0.72% | 5,898,558 | 90.84 M GBX |
| 18. | 2019-06-13 | 2019-06-13 | 591.60 | 580.20 | 0.65% | 5,325,087 | 60.71 M GBX |
| 19. | 2019-05-24 | 2019-06-12 | 581.20 | 591.60 | 0.51% | 4,178,145 | -43.45 M GBX |
Pearson PlcSum change: 11.17 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 500.00 | 525.80 | 0.42% | 2,545,872 | -65.68 M GBX |
| 2. | 2020-03-16 | 2020-03-16 | 528.00 | 500.00 | 0.59% | 3,576,344 | 100.14 M GBX |
| 3. | 2019-12-20 | 2020-03-13 | 615.00 | 528.00 | 0.61% | 3,697,576 | 321.69 M GBX |
| 4. | 2019-12-18 | 2019-12-19 | 644.00 | 615.00 | 0.5% | 3,030,800 | 87.89 M GBX |
| 5. | 2019-10-22 | 2019-12-17 | 674.60 | 644.00 | 0.44% | 2,667,104 | 81.61 M GBX |
| 6. | 2019-10-03 | 2019-10-21 | 723.00 | 674.60 | 0.56% | 3,394,496 | 164.29 M GBX |
| 7. | 2019-10-02 | 2019-10-02 | 750.00 | 723.00 | 0.61% | 3,697,576 | 99.83 M GBX |
| 8. | 2019-04-17 | 2019-10-01 | 825.00 | 750.00 | 0.73% | 4,424,969 | 331.87 M GBX |
| 9. | 2019-04-12 | 2019-04-16 | 835.20 | 825.00 | 0.6% | 3,636,960 | 37.10 M GBX |
| 10. | 2019-04-10 | 2019-04-11 | 822.00 | 835.20 | 0.52% | 3,152,032 | -41.61 M GBX |
Hikma Pharmaceuticals PlcSum change: 5.66 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-19 | 2019-09-19 | 2,004.00 | 2,025.00 | 0.49% | 1,057,091 | -22.20 M GBX |
| 2. | 2019-01-25 | 2019-09-18 | 1,552.00 | 2,004.00 | 0.51% | 1,100,237 | -497.31 M GBX |
| 3. | 2017-08-02 | 2019-01-24 | 1,430.00 | 1,552.00 | 0.44% | 949,224 | -115.81 M GBX |
| 4. | 2017-07-28 | 2017-08-01 | 1,447.00 | 1,430.00 | 0.55% | 1,186,531 | 20.17 M GBX |
| 5. | 2017-07-25 | 2017-07-27 | 1,395.00 | 1,447.00 | 0.67% | 1,445,410 | -75.16 M GBX |
| 6. | 2017-07-20 | 2017-07-24 | 1,353.00 | 1,395.00 | 0.75% | 1,617,996 | -67.96 M GBX |
| 7. | 2017-03-16 | 2017-07-19 | 2,297.00 | 1,353.00 | 0.9% | 1,941,595 | 1,832.87 M GBX |
| 8. | 2017-03-15 | 2017-03-15 | 2,126.00 | 2,297.00 | 0.88% | 1,898,449 | -324.63 M GBX |
| 9. | 2016-12-01 | 2017-03-14 | 1,701.00 | 2,126.00 | 0.73% | 1,574,850 | -669.31 M GBX |
| 10. | 2016-11-29 | 2016-11-30 | 1,675.00 | 1,701.00 | 0.63% | 1,359,117 | -35.34 M GBX |
| 11. | 2016-11-24 | 2016-11-28 | 1,671.00 | 1,675.00 | 0.52% | 1,121,811 | -4.49 M GBX |
| 12. | 2016-11-16 | 2016-11-23 | 1,723.00 | 1,671.00 | 0.45% | 970,798 | 50.48 M GBX |
| 13. | 2016-11-15 | 2016-11-15 | 1,624.00 | 1,723.00 | 0.52% | 1,121,811 | -111.06 M GBX |
| 14. | 2016-10-07 | 2016-11-14 | 1,998.00 | 1,624.00 | 0.63% | 1,359,117 | 508.31 M GBX |
| 15. | 2016-10-04 | 2016-10-06 | 2,067.00 | 1,998.00 | 0.52% | 1,121,811 | 77.40 M GBX |
Valaris PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-09 | 2019-09-09 | - | - | 0.32% | 221,606 | - |
| 2. | 2019-09-06 | 2019-09-06 | - | - | 0.61% | 422,436 | - |
Royal Mail PlcSum change: 4.88 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-08-22 | 2018-08-22 | 468.30 | 464.10 | 0.43% | 4,111,630 | 17.27 M GBX |
| 2. | 2018-08-20 | 2018-08-21 | 464.40 | 468.30 | 0.56% | 5,354,681 | -20.88 M GBX |
| 3. | 2018-08-16 | 2018-08-17 | 454.60 | 464.40 | 0.69% | 6,597,732 | -64.66 M GBX |
| 4. | 2018-07-24 | 2018-08-15 | 466.10 | 454.60 | 0.72% | 6,884,590 | 79.17 M GBX |
| 5. | 2018-07-19 | 2018-07-23 | 467.50 | 466.10 | 0.6% | 5,737,158 | 8.03 M GBX |
| 6. | 2018-04-23 | 2018-07-18 | 560.00 | 467.50 | 0.53% | 5,067,823 | 468.77 M GBX |
Just Eat PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-11-15 | 2016-11-15 | - | - | 0.42% | - | - |
| 2. | 2016-11-14 | 2016-11-14 | - | - | 0.52% | - | - |
| 3. | 2016-11-11 | 2016-11-11 | - | - | 0.6% | - | - |
| 4. | 2016-09-06 | 2016-11-10 | - | - | 0.77% | - | - |
| 5. | 2016-09-01 | 2016-09-05 | - | - | 0.87% | - | - |
| 6. | 2016-08-30 | 2016-08-31 | - | - | 0.96% | - | - |
| 7. | 2016-06-10 | 2016-08-29 | - | - | 1.08% | - | - |
| 8. | 2016-06-08 | 2016-06-09 | - | - | 1.19% | - | - |
| 9. | 2016-05-04 | 2016-06-07 | - | - | 1.23% | - | - |
| 10. | 2016-05-03 | 2016-05-03 | - | - | 1.16% | - | - |
| 11. | 2016-04-21 | 2016-05-02 | - | - | 1.03% | - | - |
| 12. | 2016-04-19 | 2016-04-20 | - | - | 0.9% | - | - |
| 13. | 2016-04-18 | 2016-04-18 | - | - | 0.83% | - | - |
| 14. | 2016-04-14 | 2016-04-15 | - | - | 0.74% | - | - |
| 15. | 2016-04-12 | 2016-04-13 | - | - | 0.64% | - | - |
| 16. | 2016-03-07 | 2016-04-11 | - | - | 0.51% | - | - |
| 17. | 2016-03-04 | 2016-03-04 | - | - | 0.83% | - | - |
| 18. | 2016-03-03 | 2016-03-03 | - | - | 0.92% | - | - |
| 19. | 2016-02-29 | 2016-03-02 | - | - | 1.08% | - | - |
| 20. | 2016-02-26 | 2016-02-26 | - | - | 1.13% | - | - |
| 21. | 2016-02-18 | 2016-02-25 | - | - | 1.24% | - | - |
| 22. | 2016-02-10 | 2016-02-17 | - | - | 1.34% | - | - |
| 23. | 2016-02-04 | 2016-02-09 | - | - | 1.22% | - | - |
| 24. | 2016-02-03 | 2016-02-03 | - | - | 1.05% | - | - |
| 25. | 2016-01-29 | 2016-02-02 | - | - | 0.78% | - | - |
| 26. | 2016-01-28 | 2016-01-28 | - | - | 0.68% | - | - |
| 27. | 2016-01-27 | 2016-01-27 | - | - | 0.53% | - | - |
Berkeley Group Holdings PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-07 | 2016-03-07 | - | - | 0.14% | - | - |
| 2. | 2016-03-03 | 2016-03-04 | - | - | 0.53% | - | - |
| 3. | 2016-02-12 | 2016-03-02 | - | - | 0.71% | - | - |
| 4. | 2016-02-11 | 2016-02-11 | - | - | 0.65% | - | - |
| 5. | 2016-02-10 | 2016-02-10 | - | - | 0.54% | - | - |
Playtech PlcSum change: 1.67 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-04 | 2016-03-04 | 837.50 | 846.00 | 0.46% | 1,287,077 | -10.94 M GBX |
| 2. | 2016-02-25 | 2016-03-03 | 803.50 | 837.50 | 0.51% | 1,426,977 | -48.52 M GBX |
| 3. | 2016-02-24 | 2016-02-24 | 804.00 | 803.50 | 0.64% | 1,790,716 | 0.90 M GBX |
| 4. | 2016-02-22 | 2016-02-23 | 787.50 | 804.00 | 0.79% | 2,210,415 | -36.47 M GBX |
| 5. | 2015-08-10 | 2016-02-19 | 882.50 | 787.50 | 0.81% | 2,266,375 | 215.31 M GBX |
| 6. | 2015-08-05 | 2015-08-07 | 898.00 | 882.50 | 0.7% | 1,958,596 | 30.36 M GBX |
| 7. | 2015-08-03 | 2015-08-04 | 906.50 | 898.00 | 0.61% | 1,706,776 | 14.51 M GBX |
| 8. | 2015-07-29 | 2015-07-31 | 908.00 | 906.50 | 0.5% | 1,398,997 | 2.10 M GBX |
Ashtead Group PlcSum change: 2.11 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-04 | 2016-03-04 | 864.50 | 902.50 | 0.42% | 1,736,969 | -66.00 M GBX |
| 2. | 2016-03-03 | 2016-03-03 | 850.50 | 864.50 | 0.54% | 2,233,246 | -31.27 M GBX |
| 3. | 2016-03-02 | 2016-03-02 | 842.50 | 850.50 | 0.65% | 2,688,167 | -21.51 M GBX |
| 4. | 2016-03-01 | 2016-03-01 | 924.00 | 842.50 | 0.86% | 3,556,651 | 289.87 M GBX |
| 5. | 2016-02-18 | 2016-02-29 | 862.50 | 924.00 | 1.17% | 4,838,700 | -297.58 M GBX |
| 6. | 2016-02-17 | 2016-02-17 | 836.00 | 862.50 | 1.25% | 5,169,551 | -136.99 M GBX |
| 7. | 2016-02-12 | 2016-02-16 | 769.00 | 836.00 | 1.32% | 5,459,046 | -365.76 M GBX |
| 8. | 2016-02-11 | 2016-02-11 | 798.50 | 769.00 | 1.27% | 5,252,264 | 154.94 M GBX |
| 9. | 2015-10-02 | 2016-02-10 | 923.00 | 798.50 | 1.11% | 4,590,561 | 571.52 M GBX |
| 10. | 2015-09-30 | 2015-10-01 | 908.00 | 923.00 | 1.02% | 4,218,354 | -63.28 M GBX |
| 11. | 2015-09-28 | 2015-09-29 | 949.50 | 908.00 | 0.91% | 3,763,433 | 156.18 M GBX |
| 12. | 2015-09-25 | 2015-09-25 | 930.00 | 949.50 | 0.83% | 3,432,582 | -66.94 M GBX |
| 13. | 2015-09-02 | 2015-09-24 | 917.00 | 930.00 | 0.77% | 3,184,443 | -41.40 M GBX |
| 14. | 2015-08-10 | 2015-09-01 | 956.00 | 917.00 | 0.67% | 2,770,879 | 108.06 M GBX |
| 15. | 2015-08-06 | 2015-08-07 | 966.00 | 956.00 | 0.52% | 2,150,533 | 21.51 M GBX |
Asos PlcSum change: 3.63 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-02-17 | 2016-02-17 | 2,666.00 | 2,732.00 | 0.29% | 346,379 | -22.86 M GBX |
| 2. | 2016-01-26 | 2016-02-16 | 3,147.00 | 2,666.00 | 0.53% | 633,038 | 304.49 M GBX |
| 3. | 2016-01-25 | 2016-01-25 | 3,106.00 | 3,147.00 | 0.63% | 752,479 | -30.85 M GBX |
| 4. | 2016-01-22 | 2016-01-22 | 3,013.00 | 3,106.00 | 0.73% | 871,920 | -81.09 M GBX |
| 5. | 2016-01-21 | 2016-01-21 | 2,892.00 | 3,013.00 | 0.82% | 979,417 | -118.51 M GBX |
| 6. | 2016-01-11 | 2016-01-20 | 3,091.00 | 2,892.00 | 1.06% | 1,266,076 | 251.95 M GBX |
| 7. | 2016-01-08 | 2016-01-08 | 3,018.00 | 3,091.00 | 0.76% | 907,753 | -66.27 M GBX |
| 8. | 2016-01-07 | 2016-01-07 | 3,112.00 | 3,018.00 | 0.65% | 776,367 | 72.98 M GBX |
| 9. | 2015-10-27 | 2016-01-06 | 3,197.00 | 3,112.00 | 0.52% | 621,094 | 52.79 M GBX |
Quindell Portfolio PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-03-30 | 2015-03-30 | - | - | 0.2% | - | - |
| 2. | 2015-02-23 | 2015-03-27 | - | - | 0.76% | - | - |
| 3. | 2014-11-17 | 2015-02-20 | - | - | 0.87% | - | - |
| 4. | 2014-11-14 | 2014-11-14 | - | - | 0.92% | - | - |
| 5. | 2014-11-13 | 2014-11-13 | - | - | 1.1% | - | - |
| 6. | 2014-11-07 | 2014-11-12 | - | - | 1.44% | - | - |
| 7. | 2014-10-13 | 2014-11-06 | - | - | 1.32% | - | - |
| 8. | 2014-10-02 | 2014-10-10 | - | - | 1.21% | - | - |
| 9. | 2014-08-08 | 2014-10-01 | - | - | 1.15% | - | - |
| 10. | 2014-08-05 | 2014-08-07 | - | - | 1% | - | - |
| 11. | 2014-07-10 | 2014-08-04 | - | - | 0.92% | - | - |
| 12. | 2014-07-08 | 2014-07-09 | - | - | 0.8% | - | - |
| 13. | 2014-06-10 | 2014-07-07 | - | - | 0.72% | - | - |
| 14. | 2014-06-06 | 2014-06-09 | - | - | 0.6% | - | - |
| 15. | 2014-06-02 | 2014-06-05 | - | - | 0.53% | - | - |
Monitise PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-02-06 | 2015-02-06 | - | - | 0.41% | - | - |
| 2. | 2014-10-27 | 2015-02-05 | - | - | 0.57% | - | - |
| 3. | 2014-10-22 | 2014-10-24 | - | - | 0.68% | - | - |
| 4. | 2014-10-20 | 2014-10-21 | - | - | 0.88% | - | - |
| 5. | 2014-09-30 | 2014-10-17 | - | - | 0.98% | - | - |
| 6. | 2014-07-11 | 2014-09-29 | - | - | 1% | - | - |
| 7. | 2014-07-09 | 2014-07-10 | - | - | 0.95% | - | - |
| 8. | 2014-06-24 | 2014-07-08 | - | - | 0.85% | - | - |
| 9. | 2014-06-05 | 2014-06-23 | - | - | 0.96% | - | - |
| 10. | 2014-06-04 | 2014-06-04 | - | - | 0.89% | - | - |
| 11. | 2014-05-14 | 2014-06-03 | - | - | 0.72% | - | - |
| 12. | 2014-05-12 | 2014-05-13 | - | - | 0.63% | - | - |
| 13. | 2014-05-08 | 2014-05-09 | - | - | 0.54% | - | - |
Csr PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-07-02 | 2014-07-02 | - | - | 0.48% | - | - |
| 2. | 2014-05-06 | 2014-07-01 | - | - | 0.51% | - | - |
The Weir Group PlcSum change: -11.83 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-04-17 | 2013-04-17 | 2,214.00 | 2,136.00 | 0.15% | 389,418 | 30.37 M GBX |
| 2. | 2012-11-01 | 2013-04-16 | 1,742.00 | 2,214.00 | 0.99% | 2,570,159 | -1,213.12 M GBX |
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