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COATUE MANAGEMENT LLC
> DDL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Dingdong (Cayman) Ltd | DDL | 0 | -7,029,666 | 0 | -25,026,000 | |
09/30/2022 | Dingdong (Cayman) Ltd | DDL | 7,029,666 | 0 | 25,026,000 | -13,848,000 | $3.56 |
06/30/2022 | Dingdong (Cayman) Ltd | DDL | 7,029,666 | 0 | 38,874,000 | 13,919,000 | $5.53 |
03/31/2022 | Dingdong (Cayman) Ltd | DDL | 7,029,666 | 0 | 24,955,000 | -88,715,000 | $3.55 |
12/31/2021 | Dingdong (Cayman) Ltd | DDL | 7,029,666 | 0 | 113,670,000 | -47,298,000 | $16.17 |
09/30/2021 | Dingdong (Cayman) Ltd | DDL | 7,029,666 | 6,834,666 | 160,968,000 | 153,499,000 | $22.90 |
06/30/2021 | Dingdong (Cayman) Ltd | DDL | 195,000 | 195,000 | 7,469,000 | 7,469,000 | $38.30 |
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