George Soros NCL CORP LTD Transaction History

Soros Fund Management LLC

  • $4.07 Billion
  • Q2 2024
Number of Shares
59,800,000
Previous 50,500,000 18.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
9,300,000 Added 18.42%
59,800,000 $0
Q1 2024

May 15, 2024
BUY
N/A
10,000,000 Added 24.69%
50,500,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-8,000,000 Reduced 16.49%
40,500,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-27,500,000 Reduced 36.18%
48,500,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
25,000,000 Added 49.02%
76,000,000 $74.6 Million
Q1 2022

May 13, 2022
BUY
N/A
51,000,000 New
51,000,000 $74 Million
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