George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1
$103.59 - $154.43 $104 - $154
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,800
$34.6 - $48.28 $1.41M - $1.97M
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
1,072,500
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
162,322
$37.67 - $80.69 $6.11M - $13.1M
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$0.89 - $1.99 $89K - $199K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,843,965
$1.44 - $3.4 $8.42M - $19.9M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
350,001
$27.17 - $43.35 $9.51M - $15.2M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
Ginkgo Bioworks Holdings Inc
Q2 2022 Filed on Aug 12, 2022
80,000
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
250,000
$9.8 - $9.96 $2.45M - $2.49M
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 12, 2022
125,000
$0.29 - $0.62 $36.3K - $77.5K
Limelight Networks Inc
Q2 2022 Filed on Aug 12, 2022
12,500,000
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
3,312,814
N/A
Wayfair Inc
Q2 2022 Filed on Aug 12, 2022
21,500,000
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
2,730,001
N/A
Fathom Digital Mfg Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
350,000
$5.38 - $9.86 $1.88M - $3.45M
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
152,130
$12.68 - $24.05 $1.93M - $3.66M
Vonage Hldgs Corp
Q2 2022 Filed on Aug 12, 2022
13,769,000
N/A
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Brc Inc
Q2 2022 Filed on Aug 12, 2022
33,332
N/A
NRGVWS
Energy Vault Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
166,666
N/A
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
39,000
$27.6 - $34.84 $1.08M - $1.36M
Itron Inc
Q2 2022 Filed on Aug 12, 2022
1,500,000
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 12, 2022
13,506
$47.27 - $55.72 $638K - $753K
Rigetti Computing Inc
Q2 2022 Filed on Aug 12, 2022
49,998
N/A
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
300,000
$6.27 - $12.15 $1.88M - $3.65M
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
13,000
$112.87 - $132.67 $1.47M - $1.72M
TS
Tenaris Sa

Energy
Q2 2022 Filed on Aug 12, 2022
50,000
$25.51 - $34.53 $1.28M - $1.73M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
250,000
$54.99 - $66.78 $13.7M - $16.7M
Toast Inc
Q2 2022 Filed on Aug 12, 2022
862,070
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
1
$15.88 - $20.38 $15.9 - $20.4
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
42,100
$42.15 - $55.66 $1.77M - $2.34M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
90,000
$46.35 - $71.38 $4.17M - $6.42M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
13,200,001
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
200,000
$2.47 - $7.38 $494K - $1.48M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
125,000
$31.13 - $40.9 $3.89M - $5.11M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
100,000
$103.59 - $154.43 $10.4M - $15.4M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,850,527
N/A
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
125,000
$23.99 - $38.9 $3M - $4.86M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,948,436
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,095
$122.15 - $136.9 $867K - $971K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14,751
$158.25 - $186.1 $2.33M - $2.75M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 13, 2022
19,818
$455.89 - $520.82 $9.03M - $10.3M
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
150,000
$14.29 - $17.47 $2.14M - $2.62M
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
690,909
$40.81 - $52.76 $28.2M - $36.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
373,083
$20.2 - $38.77 $7.54M - $14.5M
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