Gabriel Plotkin Closed Holding Positions

Melvin Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000,000
$110.31 - $126.06 $110M - $126M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
700,000
$78.92 - $114.41 $55.2M - $80.1M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,500,000
$62.19 - $83.24 $155M - $208M
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$279.35 - $342.27 $27.9M - $34.2M
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
725,000
$228.77 - $264.07 $166M - $191M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,550,000
$35.59 - $53.13 $126M - $189M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
251,500
$40.04 - $72.75 $10.1M - $18.3M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,500,000
$16.11 - $25.11 $40.3M - $62.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$259.0 - $308.53 $259M - $309M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
2,050,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,400,000
$35.59 - $53.13 $192M - $287M
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$550.72 - $734.28 $55.1M - $73.4M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$134.65 - $164.33 $13.5M - $16.4M
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,800,000
$29.95 - $36.33 $53.9M - $65.4M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,000,000
$55.45 - $85.98 $111M - $172M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,520,000
N/A
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
125,000
$281.02 - $400.68 $35.1M - $50.1M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
8,100,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,475,000
$35.69 - $40.64 $88.3M - $101M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
625,000
$120.76 - $136.37 $75.5M - $85.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,100,000
$29.07 - $37.87 $61M - $79.5M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,200,000
$55.45 - $85.98 $233M - $361M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
700,000
$22.83 - $37.04 $16M - $25.9M
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
500,000
$76.8 - $95.59 $38.4M - $47.8M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,033,000
$60.13 - $73.74 $62.1M - $76.2M
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
700,000
$484.98 - $555.31 $339M - $389M
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,250,000
$76.8 - $95.59 $96M - $119M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
171,878
$397.91 - $474.22 $68.4M - $81.5M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
3,500,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
425,130
$144.0 - $178.01 $61.2M - $75.7M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
125,000
$217.36 - $279.31 $27.2M - $34.9M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,100,000
$41.03 - $49.12 $86.2M - $103M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,150,000
$18.03 - $52.89 $56.8M - $167M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,590,000
$116.64 - $192.08 $302M - $497M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
750,000
$79.38 - $161.16 $59.5M - $121M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,700,000
$39.43 - $90.75 $67M - $154M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,600,000
$16.24 - $39.24 $26M - $62.8M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
200,000
$206.91 - $262.89 $41.4M - $52.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 17, 2021
5,750,000
$9.82 - $17.86 $56.5M - $103M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
5,000,000
$10.66 - $22.38 $53.3M - $112M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
400,000
$41.85 - $65.41 $16.7M - $26.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200,000
$36.96 - $63.86 $7.39M - $12.8M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
7,460,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,003,699
$197.6 - $251.6 $396M - $504M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
900,000
$20.42 - $36.95 $18.4M - $33.3M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
260,000
$234.87 - $284.94 $61.1M - $74.1M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,670,000
$27.53 - $33.79 $46M - $56.4M
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
600,000
$205.48 - $257.71 $123M - $155M
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