George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ocean Rig Udw Inc
Q1 2018 Filed on May 15, 2018
276,875
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
2,100
$205.46 - $240.27 $431K - $505K
ATO
Atmos Energy Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,500
$78.03 - $85.04 $351K - $383K
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 15, 2018
16,500
$19.92 - $24.65 $329K - $407K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,472,188
$36.25 - $86.9 $89.6M - $215M
Arconic Inc
Q1 2018 Filed on May 15, 2018
24,300
N/A
Energen Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2018 Filed on May 15, 2018
12,300
$27.75 - $31.17 $341K - $383K
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
7,500
$89.91 - $109.39 $674K - $820K
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
44,600
$41.45 - $48.04 $1.85M - $2.14M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$189.02 - $224.59 $605K - $719K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,700
$61.97 - $69.42 $353K - $396K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$157.81 - $204.73 $395K - $512K
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 15, 2018
5,100
$133.65 - $151.14 $682K - $771K
HEI
Heico Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,900
$59.7 - $72.45 $472K - $572K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
998,391
$30.52 - $35.48 $30.5M - $35.4M
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
20,500
$8.77 - $10.94 $180K - $224K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,200
$109.2 - $129.58 $349K - $415K
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
6,200
$148.55 - $171.18 $921K - $1.06M
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,400
$59.84 - $70.01 $263K - $308K
AIRG
Airgain Inc

Technology
Q1 2018 Filed on May 15, 2018
201,939
$7.74 - $10.98 $1.56M - $2.22M
Alliance One Intl Inc
Q1 2018 Filed on May 15, 2018
36,099
N/A
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
130,000
$86.77 - $98.95 $11.3M - $12.9M
Steris PLC
Q1 2018 Filed on May 15, 2018
2,600
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$218.74 - $251.43 $547K - $629K
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
132,900
N/A
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
225,000
$13.65 - $17.99 $3.07M - $4.05M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,278,162
$17.1 - $20.57 $21.9M - $26.3M
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
3,000
N/A
UGI
Ugi Corp

Utilities
Q1 2018 Filed on May 15, 2018
11,500
$42.53 - $47.93 $489K - $551K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
107,800
$17.13 - $26.88 $1.85M - $2.9M
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,800
$18.42 - $23.81 $309K - $400K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
42,600
$65.43 - $80.27 $2.79M - $3.42M
Gridsum Hldg Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
Anaptysbio Inc
Q1 2018 Filed on May 15, 2018
62,300
N/A
Peabody Energy Corp New
Q1 2018 Filed on May 15, 2018
52,963
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
5,000
$84.01 - $105.48 $420K - $527K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,100
$37.45 - $45.33 $640K - $775K
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
142,615
$33.35 - $40.35 $4.76M - $5.75M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
300
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
123,810
$43.25 - $49.75 $5.35M - $6.16M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
67,600
$59.7 - $99.25 $4.04M - $6.71M
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,200
$24.4 - $29.61 $420K - $509K
Hortonworks Inc
Q4 2017 Filed on Feb 14, 2018
34,200
N/A
Groupon Inc
Q4 2017 Filed on Feb 14, 2018
50,300
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
282,431
$47.17 - $56.88 $13.3M - $16.1M
Exa Corp
Q4 2017 Filed on Feb 14, 2018
1,744,776
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
440,493
$50.1 - $60.18 $22.1M - $26.5M
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