George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2017 Filed on Feb 14, 2018
24,366
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
37,200
$11.69 - $19.03 $435K - $708K
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
85,000
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
100,000
$40.47 - $47.58 $4.05M - $4.76M
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Feb 14, 2018
96,666
$11.53 - $12.8 $1.11M - $1.24M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,400
$47.5 - $60.11 $257K - $325K
Bazaarvoice Inc
Q4 2017 Filed on Feb 14, 2018
1,606,866
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
16,400
$19.26 - $24.57 $316K - $403K
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
152,000
$55.36 - $64.35 $8.41M - $9.78M
CALX
Calix, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
266,666
$5.2 - $6.95 $1.39M - $1.85M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
810,403
$22.0 - $29.98 $17.8M - $24.3M
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
27,900
N/A
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 14, 2018
36,439,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
44,500
$5.88 - $11.22 $262K - $499K
DSPG
Dsp Group, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
141,666
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,900
$42.2 - $51.8 $544K - $668K
CSGP
Costar Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,000
$27.16 - $31.02 $407K - $465K
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,301,604
$15.05 - $16.3 $34.6M - $37.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
9,600
$42.6 - $53.9 $409K - $517K
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
5,705,079
N/A
Harris Corp Del
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
686,789
$63.24 - $72.8 $43.4M - $50M
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
11,000
$40.47 - $47.58 $445K - $523K
Imperva Inc
Q4 2017 Filed on Feb 14, 2018
126,666
N/A
Infrareit Inc
Q4 2017 Filed on Feb 14, 2018
28,585
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
114,000
$14.27 - $16.79 $1.63M - $1.91M
LSTR
Landstar System Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,800
$95.05 - $106.05 $836K - $933K
LII
Lennox International Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,300
$179.02 - $210.66 $233K - $274K
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
123,787
$40.6 - $54.14 $5.03M - $6.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
175,000
$26.04 - $31.93 $4.56M - $5.59M
Twitter Inc
Q4 2017 Filed on Feb 14, 2018
66,000,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
306,580
$30.06 - $43.61 $9.22M - $13.4M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2017 Filed on Feb 14, 2018
4,500
$63.85 - $73.4 $287K - $330K
Lyon William Homes
Q4 2017 Filed on Feb 14, 2018
157,884
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
18,300
$26.84 - $39.14 $491K - $716K
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
113,400
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
3,500
$52.12 - $72.33 $182K - $253K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
4,500
$57.49 - $65.36 $259K - $294K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,100
$117.32 - $153.4 $246K - $322K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,800
$145.13 - $166.24 $261K - $299K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,100
$234.65 - $319.44 $258K - $351K
Cloudera Inc
Q4 2017 Filed on Feb 14, 2018
90,400
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
747,600
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
23,200
$36.24 - $39.07 $841K - $906K
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
27,200
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,400
$109.32 - $118.64 $262K - $285K
Hcp Inc
Q4 2017 Filed on Feb 14, 2018
8,400
N/A
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