George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
175,000
$47.56 - $65.87 $8.32M - $11.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2018 Filed on Feb 14, 2019
17,550
$27.16 - $42.61 $477K - $748K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,000
$102.41 - $116.9 $5.12M - $5.85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$24.0 - $34.31 $2.4M - $3.43M
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
33,367
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
83,487
$23.71 - $36.46 $1.98M - $3.04M
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
PG
Procter & Gamble CO

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

Industrials
Q4 2018 Filed on Feb 14, 2019
93,750
$14.92 - $23.33 $1.4M - $2.19M
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
30,300
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
387,859
N/A
Herbalife LTD
Q4 2018 Filed on Feb 14, 2019
19,000,000
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
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
165,000
N/A
Knowles Corp
Q4 2018 Filed on Feb 14, 2019
6,000,000
N/A
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
479,300
N/A
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
634,080
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
41,548
N/A
Servicemaster Global Hldgs I
Q3 2018 Filed on Nov 14, 2018
431,493
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
350,000
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
190,300
$75.31 - $82.96 $14.3M - $15.8M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
206,407
$8.24 - $11.0 $1.7M - $2.27M
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
263,401
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
413,410
$40.08 - $48.74 $16.6M - $20.1M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
385,000
$26.75 - $31.52 $10.3M - $12.1M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
37,700
$132.55 - $157.5 $5M - $5.94M
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
185,713
$27.99 - $30.92 $5.2M - $5.74M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
40,500
$181.95 - $227.5 $7.37M - $9.21M
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
159,200
$160.3 - $217.5 $25.5M - $34.6M
CVX
Chevron Corp

Energy
Q3 2018 Filed on Nov 14, 2018
502,000
$114.48 - $127.83 $57.5M - $64.2M
Eastman Kodak CO
Q3 2018 Filed on Nov 14, 2018
8,383
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
101,393
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
5,118,789
N/A
CVX
Chevron Corp

Energy
Q3 2018 Filed on Nov 14, 2018
60,000
$114.48 - $127.83 $6.87M - $7.67M
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
92,500
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Nov 14, 2018
263,373
$24.56 - $29.38 $6.47M - $7.74M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
1,281,490
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
570,000
$2.69 - $3.88 $1.53M - $2.21M
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
191,100
$44.93 - $52.43 $8.59M - $10M
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 14, 2018
97,383
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
133,411
$13.9 - $18.15 $1.85M - $2.42M
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,045
$62.89 - $70.32 $1.01M - $1.13M
Servicesource Intl Inc
Q3 2018 Filed on Nov 14, 2018
121,085,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
33,100
$231.98 - $287.16 $7.68M - $9.5M
U S G Corp
Q3 2018 Filed on Nov 14, 2018
98,000
N/A
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
126,400
$21.75 - $26.65 $2.75M - $3.37M
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
700,000
$10.75 - $13.31 $7.53M - $9.32M
Track George Soros's Portfolio

Track George Soros Portfolio

Follow George Soros (Soros Fund Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email