George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
979,700
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
137,160
$47.69 - $64.28 $6.54M - $8.82M
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
178,989
$13.53 - $16.57 $2.42M - $2.97M
Sprint Corp
Q1 2019 Filed on May 15, 2019
3,429,100
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
DOMO
Domo, Inc.

Technology
Q1 2019 Filed on May 15, 2019
39,533
$17.69 - $44.01 $699K - $1.74M
Greensky Inc
Q1 2019 Filed on May 15, 2019
227,653
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
300,000
$31.87 - $48.26 $9.56M - $14.5M
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 15, 2019
25,000
$12.98 - $20.82 $325K - $521K
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
612,315
$53.28 - $60.88 $32.6M - $37.3M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
220,000
$104.3 - $114.83 $22.9M - $25.3M
Navistar Intl Corp New
Q1 2019 Filed on May 15, 2019
6,800,000
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 15, 2019
50,000
$36.74 - $47.89 $1.84M - $2.39M
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
3,850,000
N/A
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
15,500,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
250,000
$15.58 - $20.01 $3.9M - $5M
Viavi Solutions Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
41,600
$64.3 - $75.64 $2.67M - $3.15M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
339,489
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
30,300
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$33.06 - $48.56 $3.31M - $4.86M
Kb Home
Q4 2018 Filed on Feb 14, 2019
8,500,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,000
$102.41 - $116.9 $5.12M - $5.85M
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
387,859
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
25,000
$29.54 - $43.34 $739K - $1.08M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
849,445
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
405,782
$14.88 - $18.16 $6.04M - $7.37M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
200,400
$8.76 - $10.69 $1.76M - $2.14M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
503,769
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
308,500
$16.65 - $31.42 $5.14M - $9.69M
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,408
$80.23 - $99.64 $434K - $539K
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
83,487
$23.71 - $36.46 $1.98M - $3.04M
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$24.0 - $34.31 $2.4M - $3.43M
California Res Corp
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,500
$14.95 - $24.72 $262K - $433K
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
479,300
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
100,000
$55.82 - $71.86 $5.58M - $7.19M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
100,000
$78.87 - $96.64 $7.89M - $9.66M
Knowles Corp
Q4 2018 Filed on Feb 14, 2019
6,000,000
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
93,750
$14.92 - $23.33 $1.4M - $2.19M
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
33,367
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
30,000,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
250,000
$14.68 - $20.64 $3.67M - $5.16M
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
510,000
$102.36 - $107.47 $52.2M - $54.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
250,000
$19.83 - $27.19 $4.96M - $6.8M
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