George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q4 2017 Filed on Feb 14, 2018
182,720,000
N/A
MSTR
Microstrategy Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$129.06 - $140.96 $361K - $395K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
4,300
$62.34 - $70.68 $268K - $304K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
584,079
$22.88 - $30.6 $13.4M - $17.9M
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
1,107,683
N/A
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
479,049
$34.54 - $42.95 $16.5M - $20.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,600
$56.06 - $72.56 $538K - $697K
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
6,000
$112.55 - $123.72 $675K - $742K
Shire PLC
Q4 2017 Filed on Feb 14, 2018
90,000
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
Bard C R Inc
Q3 2017 Filed on Nov 14, 2017
45,772
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
2,000
$113.59 - $123.78 $227K - $248K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
35,000
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
124,290
N/A
Becton Dickinson & CO
Q3 2017 Filed on Nov 14, 2017
200,660
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
6,100
$31.82 - $50.04 $194K - $305K
Fireeye Inc
Q3 2017 Filed on Nov 14, 2017
16,000,000
N/A
G
Genpact LTD

Technology
Q3 2017 Filed on Nov 14, 2017
18,800
$27.97 - $29.99 $526K - $564K
Glu Mobile Inc
Q3 2017 Filed on Nov 14, 2017
72,200
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2017 Filed on Nov 14, 2017
650,000
$19.77 - $27.34 $12.9M - $17.8M
Abeona Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
896,642
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
247,800
N/A
Level 3 Communications Inc
Q3 2017 Filed on Nov 14, 2017
131,650
N/A
EMB
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
87,000
$115.8 - $117.26 $10.1M - $10.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,700
$45.56 - $59.57 $487K - $637K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,800
$57.01 - $118.75 $103K - $214K
HRI
Herc Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
6,800
$36.51 - $49.13 $248K - $334K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
286,666
N/A
Bank Of The Ozarks Inc
Q3 2017 Filed on Nov 14, 2017
7,400
N/A
BRKR
Bruker Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
19,100
$27.07 - $30.12 $517K - $575K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,100
$14.28 - $15.81 $387K - $428K
Laredo Petroleum Inc
Q3 2017 Filed on Nov 14, 2017
120,000
N/A
Calamp Corp
Q3 2017 Filed on Nov 14, 2017
35,172,000
N/A
Scripps Networks Interact In
Q3 2017 Filed on Nov 14, 2017
4,000
N/A
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 14, 2017
13,000,000
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
657,370
N/A
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
QMCO
Quantum Corp

Technology
Q3 2017 Filed on Nov 14, 2017
686,666
$4.96 - $7.68 $3.41M - $5.27M
Pros Holdings Inc
Q3 2017 Filed on Nov 14, 2017
68,352,000
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
7,800
$54.83 - $76.65 $428K - $598K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
45,700
$17.46 - $19.81 $798K - $905K
GES
Guess Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,200
$12.22 - $17.44 $332K - $474K
CACC
Credit Acceptance Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
25,600
$249.1 - $280.17 $6.38M - $7.17M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,500
$195.26 - $215.37 $293K - $323K
Standard Chartered PLC
Q3 2017 Filed on Nov 14, 2017
10,000,000
N/A
Standard Chartered PLC
Q3 2017 Filed on Nov 14, 2017
10,000,000
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
5,300
N/A
Web Com Group Inc
Q3 2017 Filed on Nov 14, 2017
25,552,000
N/A
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