George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$103.8 - $130.24 $291K - $365K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,100
$101.44 - $115.47 $822K - $935K
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,600
$149.79 - $169.25 $240K - $271K
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,700
$84.49 - $90.09 $228K - $243K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
584,079
$22.88 - $30.6 $13.4M - $17.9M
Shire PLC
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,400
$9.84 - $11.8 $102K - $123K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,300
$15.9 - $17.44 $227K - $249K
SYNA
Synaptics Inc

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

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,800
$51.01 - $53.95 $245K - $259K
Nuance Communications Inc
Q4 2017 Filed on Feb 14, 2018
182,720,000
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
6,000
$112.55 - $123.72 $675K - $742K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,600
$38.3 - $48.47 $291K - $368K
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
1,107,683
N/A
URI
United Rentals, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,800
$138.91 - $173.33 $806K - $1.01M
VRSN
Verisign Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,600
$106.49 - $117.24 $277K - $305K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
400
$844.0 - $895.9 $338K - $358K
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
PLAB
Photronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
71,100
$8.5 - $10.45 $604K - $743K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
9,000
$27.19 - $29.42 $245K - $265K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,000
$156.86 - $174.2 $314K - $348K
POOL
Pool Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
2,100
$110.26 - $131.17 $232K - $275K
Stamps Com Inc
Q4 2017 Filed on Feb 14, 2018
1,500
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,600
$56.06 - $72.56 $538K - $697K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,800
$85.0 - $103.69 $323K - $394K
RHI
Robert Half International Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,400
$48.74 - $57.04 $263K - $308K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
37,200
$18.95 - $21.21 $705K - $789K
Abeona Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
896,642
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,700
$45.56 - $59.57 $487K - $637K
Abeona Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
250,000
N/A
Bank Of The Ozarks Inc
Q3 2017 Filed on Nov 14, 2017
7,400
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,800
$57.01 - $118.75 $103K - $214K
TECH
Bio Techne Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
2,000
$113.59 - $123.78 $227K - $248K
BRKR
Bruker Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
19,100
$27.07 - $30.12 $517K - $575K
Becton Dickinson & CO
Q3 2017 Filed on Nov 14, 2017
200,660
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
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
18,520
N/A
Bard C R Inc
Q3 2017 Filed on Nov 14, 2017
45,772
N/A
Calamp Corp
Q3 2017 Filed on Nov 14, 2017
35,172,000
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
286,666
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,200
$12.22 - $17.44 $332K - $474K
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
1,000
N/A
Glu Mobile Inc
Q3 2017 Filed on Nov 14, 2017
72,200
N/A
G
Genpact LTD

Technology
Q3 2017 Filed on Nov 14, 2017
18,800
$27.97 - $29.99 $526K - $564K
DOC
Physicians Realty Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
148,100
$17.49 - $18.93 $2.59M - $2.8M
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
HRI
Herc Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
6,800
$36.51 - $49.13 $248K - $334K
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