Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.
| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q2 2024 | Exited | −162K | – | −100.0% | 0 | Aug 14, 2024 |
| Q1 2024 | Unchanged | – | – | – | 162K | May 15, 2024 |
| Q4 2023 | Reduced | −145K | – | −47.3% | 162K | Feb 14, 2024 |
| Q3 2023 | Added | +103K | – | +50.4% | 307K | Nov 14, 2023 |
| Q2 2023 | Reduced | −109K | – | −34.8% | 204K | Aug 14, 2023 |
| Q1 2023 | Added | +144K | – | +85.8% | 313K | May 15, 2023 |
| Q4 2022 | New | +168K | – | – | 168K | Feb 14, 2023 |
| Q2 2022 | New | +260K | – | – | 260K | Aug 15, 2022 |
Not currently. Coatue Management fully exited HTHT in Q2 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Coatue Management first disclosed a HTHT position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Coatue Management reduced and then fully exited HTHT by Q2 2024; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Coatue Management has exited HTHT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Coatue Management began building the HTHT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
