George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
271,711
N/A
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100,000
$15.76 - $22.51 $1.58M - $2.25M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
175,000
$47.56 - $65.87 $8.32M - $11.5M
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
165,000
N/A
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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$31.2 - $37.3 $1.56M - $1.86M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
9,103,000
N/A
Herbalife LTD
Q4 2018 Filed on Feb 14, 2019
19,000,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100,000
$74.72 - $117.55 $7.47M - $11.8M
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,250,000
$20.98 - $40.65 $26.2M - $50.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300,000
$42.62 - $49.17 $12.8M - $14.8M
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
250,000
$44.64 - $50.51 $11.2M - $12.6M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
138,310
N/A
Servicesource Intl Inc
Q3 2018 Filed on Nov 14, 2018
121,085,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
385,000
$26.75 - $31.52 $10.3M - $12.1M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
170,347
$85.53 - $100.76 $14.6M - $17.2M
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,045
$62.89 - $70.32 $1.01M - $1.13M
COLD
Americold Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
551,439
$21.24 - $25.69 $11.7M - $14.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
33,100
$231.98 - $287.16 $7.68M - $9.5M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
350,000
N/A
Ciena Corp
Q3 2018 Filed on Nov 14, 2018
11,500,000
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
5,118,789
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
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
634,080
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
105,200
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
563,770
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
139,700
N/A
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
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
501,926
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
133,411
$13.9 - $18.15 $1.85M - $2.42M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
1,281,490
N/A
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
175,000
$14.47 - $17.82 $2.53M - $3.12M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
206,407
$8.24 - $11.0 $1.7M - $2.27M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
145,030
$118.84 - $162.49 $17.2M - $23.6M
U S G Corp
Q3 2018 Filed on Nov 14, 2018
98,000
N/A
CVX
Chevron Corp

Energy
Q3 2018 Filed on Nov 14, 2018
60,000
$114.48 - $127.83 $6.87M - $7.67M
Servicemaster Global Hldgs I
Q3 2018 Filed on Nov 14, 2018
431,493
N/A
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
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
159,200
$160.3 - $217.5 $25.5M - $34.6M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
MLM
Martin Marietta Materials Inc

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

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
170,700
$45.41 - $53.16 $7.75M - $9.07M
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
570,000
$2.69 - $3.88 $1.53M - $2.21M
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
101,393
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
191,100
$44.93 - $52.43 $8.59M - $10M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
217,392
$20.56 - $23.18 $4.47M - $5.04M
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