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Coatue Management L.l.c.United Kingdom
Summary for all available positions:Earned 10.04 million on Auto Trader Group Plc (history)
Lost -42.13 million on Ocado Group Plc (history)
Earned 11.70 million on Pearson Plc (history)
Earned 5.81 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 2.14 million on Ashtead Group Plc (history)
Earned 1.73 million on Playtech 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: -14.04 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Auto Trader Group PlcSum change: 10.04 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 411.90 | 395.00 | 0.44% | 3,758,431 | 63.52 M GBX |
| 2. | 2020-03-16 | 2020-03-16 | 447.60 | 411.90 | 0.55% | 4,698,038 | 167.72 M GBX |
| 3. | 2020-03-02 | 2020-03-13 | 519.60 | 447.60 | 0.69% | 5,893,903 | 424.36 M GBX |
| 4. | 2020-02-28 | 2020-02-28 | 524.00 | 519.60 | 0.75% | 6,406,416 | 28.19 M GBX |
| 5. | 2019-10-29 | 2020-02-27 | 564.80 | 524.00 | 0.86% | 7,346,024 | 299.72 M GBX |
| 6. | 2019-10-28 | 2019-10-28 | 565.60 | 564.80 | 0.95% | 8,114,794 | 6.49 M GBX |
| 7. | 2019-10-24 | 2019-10-25 | 560.40 | 565.60 | 1.05% | 8,968,982 | -46.64 M GBX |
| 8. | 2019-10-22 | 2019-10-23 | 551.00 | 560.40 | 1.29% | 11,019,036 | -103.58 M GBX |
| 9. | 2019-10-02 | 2019-10-21 | 515.40 | 551.00 | 1.36% | 11,616,968 | -413.56 M GBX |
| 10. | 2019-09-26 | 2019-10-01 | 500.40 | 515.40 | 1.42% | 12,129,481 | -181.94 M GBX |
| 11. | 2019-07-29 | 2019-09-25 | 535.00 | 500.40 | 1.31% | 11,189,873 | 387.17 M GBX |
| 12. | 2019-07-24 | 2019-07-26 | 531.40 | 535.00 | 1.22% | 10,421,103 | -37.52 M GBX |
| 13. | 2019-07-23 | 2019-07-23 | 544.00 | 531.40 | 1.16% | 9,908,590 | 124.85 M GBX |
| 14. | 2019-07-18 | 2019-07-22 | 552.00 | 544.00 | 1% | 8,541,888 | 68.34 M GBX |
| 15. | 2019-06-19 | 2019-07-17 | 572.00 | 552.00 | 0.91% | 7,773,118 | 155.46 M GBX |
| 16. | 2019-06-18 | 2019-06-18 | 564.80 | 572.00 | 0.84% | 7,175,186 | -51.66 M GBX |
| 17. | 2019-06-14 | 2019-06-17 | 580.20 | 564.80 | 0.72% | 6,150,159 | 94.71 M GBX |
| 18. | 2019-06-13 | 2019-06-13 | 591.60 | 580.20 | 0.65% | 5,552,227 | 63.30 M GBX |
| 19. | 2019-05-24 | 2019-06-12 | 581.20 | 591.60 | 0.51% | 4,356,363 | -45.31 M GBX |
Ocado Group PlcSum change: -42.13 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 1,233.00 | 1,361.00 | 0.3% | 2,485,293 | -318.12 M GBX |
| 2. | 2019-12-20 | 2020-03-16 | 1,237.00 | 1,233.00 | 0.53% | 4,390,684 | 17.56 M GBX |
| 3. | 2019-10-22 | 2019-12-19 | 1,305.50 | 1,237.00 | 0.48% | 3,976,469 | 272.39 M GBX |
| 4. | 2019-05-23 | 2019-10-21 | 1,227.00 | 1,305.50 | 0.51% | 4,224,998 | -331.66 M GBX |
| 5. | 2016-07-25 | 2019-05-22 | 273.70 | 1,227.00 | 0.48% | 3,976,469 | -3,790.77 M GBX |
| 6. | 2016-07-22 | 2016-07-22 | 270.30 | 273.70 | 0.56% | 4,639,214 | -15.77 M GBX |
| 7. | 2016-07-21 | 2016-07-21 | 265.90 | 270.30 | 0.63% | 5,219,116 | -22.96 M GBX |
| 8. | 2016-07-19 | 2016-07-20 | 265.70 | 265.90 | 0.75% | 6,213,233 | -1.24 M GBX |
| 9. | 2016-07-15 | 2016-07-18 | 259.10 | 265.70 | 0.87% | 7,207,350 | -47.57 M GBX |
| 10. | 2016-06-13 | 2016-07-14 | 244.00 | 259.10 | 0.92% | 7,621,566 | -115.09 M GBX |
| 11. | 2016-06-09 | 2016-06-10 | 257.80 | 244.00 | 0.8% | 6,627,448 | 91.46 M GBX |
| 12. | 2016-05-23 | 2016-06-08 | 269.60 | 257.80 | 0.73% | 6,047,547 | 71.36 M GBX |
| 13. | 2016-05-19 | 2016-05-20 | 265.40 | 269.60 | 0.64% | 5,301,959 | -22.27 M GBX |
| 14. | 2016-05-18 | 2016-05-18 | 265.40 | 265.40 | 0.55% | 4,556,371 | 0.00 M GBX |
Pearson PlcSum change: 11.70 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 500.00 | 525.80 | 0.42% | 2,667,396 | -68.82 M GBX |
| 2. | 2020-03-16 | 2020-03-16 | 528.00 | 500.00 | 0.59% | 3,747,056 | 104.92 M GBX |
| 3. | 2019-12-20 | 2020-03-13 | 615.00 | 528.00 | 0.61% | 3,874,075 | 337.04 M GBX |
| 4. | 2019-12-18 | 2019-12-19 | 644.00 | 615.00 | 0.5% | 3,175,471 | 92.09 M GBX |
| 5. | 2019-10-22 | 2019-12-17 | 674.60 | 644.00 | 0.44% | 2,794,415 | 85.51 M GBX |
| 6. | 2019-10-03 | 2019-10-21 | 723.00 | 674.60 | 0.56% | 3,556,528 | 172.14 M GBX |
| 7. | 2019-10-02 | 2019-10-02 | 750.00 | 723.00 | 0.61% | 3,874,075 | 104.60 M GBX |
| 8. | 2019-04-17 | 2019-10-01 | 825.00 | 750.00 | 0.73% | 4,636,188 | 347.71 M GBX |
| 9. | 2019-04-12 | 2019-04-16 | 835.20 | 825.00 | 0.6% | 3,810,566 | 38.87 M GBX |
| 10. | 2019-04-10 | 2019-04-11 | 822.00 | 835.20 | 0.52% | 3,302,490 | -43.59 M GBX |
Hikma Pharmaceuticals PlcSum change: 5.81 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-19 | 2019-09-19 | 2,004.00 | 2,025.00 | 0.49% | 1,085,114 | -22.79 M GBX |
| 2. | 2019-01-25 | 2019-09-18 | 1,552.00 | 2,004.00 | 0.51% | 1,129,405 | -510.49 M GBX |
| 3. | 2017-08-02 | 2019-01-24 | 1,430.00 | 1,552.00 | 0.44% | 974,388 | -118.88 M GBX |
| 4. | 2017-07-28 | 2017-08-01 | 1,447.00 | 1,430.00 | 0.55% | 1,217,986 | 20.71 M GBX |
| 5. | 2017-07-25 | 2017-07-27 | 1,395.00 | 1,447.00 | 0.67% | 1,483,728 | -77.15 M GBX |
| 6. | 2017-07-20 | 2017-07-24 | 1,353.00 | 1,395.00 | 0.75% | 1,660,889 | -69.76 M GBX |
| 7. | 2017-03-16 | 2017-07-19 | 2,297.00 | 1,353.00 | 0.9% | 1,993,067 | 1,881.46 M GBX |
| 8. | 2017-03-15 | 2017-03-15 | 2,126.00 | 2,297.00 | 0.88% | 1,948,777 | -333.24 M GBX |
| 9. | 2016-12-01 | 2017-03-14 | 1,701.00 | 2,126.00 | 0.73% | 1,616,599 | -687.05 M GBX |
| 10. | 2016-11-29 | 2016-11-30 | 1,675.00 | 1,701.00 | 0.63% | 1,395,147 | -36.27 M GBX |
| 11. | 2016-11-24 | 2016-11-28 | 1,671.00 | 1,675.00 | 0.52% | 1,151,550 | -4.61 M GBX |
| 12. | 2016-11-16 | 2016-11-23 | 1,723.00 | 1,671.00 | 0.45% | 996,534 | 51.82 M GBX |
| 13. | 2016-11-15 | 2016-11-15 | 1,624.00 | 1,723.00 | 0.52% | 1,151,550 | -114.00 M GBX |
| 14. | 2016-10-07 | 2016-11-14 | 1,998.00 | 1,624.00 | 0.63% | 1,395,147 | 521.78 M GBX |
| 15. | 2016-10-04 | 2016-10-06 | 2,067.00 | 1,998.00 | 0.52% | 1,151,550 | 79.46 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% | 222,647 | - |
| 2. | 2019-09-06 | 2019-09-06 | - | - | 0.61% | 424,421 | - |
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% | - | - |
Ashtead Group PlcSum change: 2.14 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-04 | 2016-03-04 | 864.50 | 902.50 | 0.42% | 1,755,207 | -66.70 M GBX |
| 2. | 2016-03-03 | 2016-03-03 | 850.50 | 864.50 | 0.54% | 2,256,694 | -31.59 M GBX |
| 3. | 2016-03-02 | 2016-03-02 | 842.50 | 850.50 | 0.65% | 2,716,392 | -21.73 M GBX |
| 4. | 2016-03-01 | 2016-03-01 | 924.00 | 842.50 | 0.86% | 3,593,995 | 292.91 M GBX |
| 5. | 2016-02-18 | 2016-02-29 | 862.50 | 924.00 | 1.17% | 4,889,505 | -300.70 M GBX |
| 6. | 2016-02-17 | 2016-02-17 | 836.00 | 862.50 | 1.25% | 5,223,830 | -138.43 M GBX |
| 7. | 2016-02-12 | 2016-02-16 | 769.00 | 836.00 | 1.32% | 5,516,364 | -369.60 M GBX |
| 8. | 2016-02-11 | 2016-02-11 | 798.50 | 769.00 | 1.27% | 5,307,411 | 156.57 M GBX |
| 9. | 2015-10-02 | 2016-02-10 | 923.00 | 798.50 | 1.11% | 4,638,761 | 577.53 M GBX |
| 10. | 2015-09-30 | 2015-10-01 | 908.00 | 923.00 | 1.02% | 4,262,645 | -63.94 M GBX |
| 11. | 2015-09-28 | 2015-09-29 | 949.50 | 908.00 | 0.91% | 3,802,948 | 157.82 M GBX |
| 12. | 2015-09-25 | 2015-09-25 | 930.00 | 949.50 | 0.83% | 3,468,623 | -67.64 M GBX |
| 13. | 2015-09-02 | 2015-09-24 | 917.00 | 930.00 | 0.77% | 3,217,879 | -41.83 M GBX |
| 14. | 2015-08-10 | 2015-09-01 | 956.00 | 917.00 | 0.67% | 2,799,973 | 109.20 M GBX |
| 15. | 2015-08-06 | 2015-08-07 | 966.00 | 956.00 | 0.52% | 2,173,113 | 21.73 M GBX |
Playtech PlcSum change: 1.73 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-04 | 2016-03-04 | 837.50 | 846.00 | 0.46% | 1,329,394 | -11.30 M GBX |
| 2. | 2016-02-25 | 2016-03-03 | 803.50 | 837.50 | 0.51% | 1,473,893 | -50.11 M GBX |
| 3. | 2016-02-24 | 2016-02-24 | 804.00 | 803.50 | 0.64% | 1,849,592 | 0.92 M GBX |
| 4. | 2016-02-22 | 2016-02-23 | 787.50 | 804.00 | 0.79% | 2,283,090 | -37.67 M GBX |
| 5. | 2015-08-10 | 2016-02-19 | 882.50 | 787.50 | 0.81% | 2,340,890 | 222.38 M GBX |
| 6. | 2015-08-05 | 2015-08-07 | 898.00 | 882.50 | 0.7% | 2,022,991 | 31.36 M GBX |
| 7. | 2015-08-03 | 2015-08-04 | 906.50 | 898.00 | 0.61% | 1,762,892 | 14.98 M GBX |
| 8. | 2015-07-29 | 2015-07-31 | 908.00 | 906.50 | 0.5% | 1,444,994 | 2.17 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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