George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 14, 2017
13,000,000
N/A
Level 3 Communications Inc
Q3 2017 Filed on Nov 14, 2017
131,650
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
124,290
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
4,900
$52.03 - $56.67 $255K - $278K
National Instrs Corp
Q3 2017 Filed on Nov 14, 2017
13,400
N/A
NEWR
New Relic, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
11,800
$43.94 - $50.0 $518K - $590K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
247,800
N/A
EMB
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
87,000
$115.8 - $117.26 $10.1M - $10.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,500
$195.26 - $215.37 $293K - $323K
Pros Holdings Inc
Q3 2017 Filed on Nov 14, 2017
68,352,000
N/A
QMCO
Quantum Corp

Technology
Q3 2017 Filed on Nov 14, 2017
686,666
$4.96 - $7.68 $3.41M - $5.27M
CACC
Credit Acceptance Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
25,600
$249.1 - $280.17 $6.38M - $7.17M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,100
$14.28 - $15.81 $387K - $428K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
35,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
45,700
$17.46 - $19.81 $798K - $905K
XYL
Xylem Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
5,000
$56.73 - $64.75 $284K - $324K
Laredo Petroleum Inc
Q3 2017 Filed on Nov 14, 2017
120,000
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Credit Suisse Group
Q3 2017 Filed on Nov 14, 2017
7,000,000
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
5,300
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
657,370
N/A
Scripps Networks Interact In
Q3 2017 Filed on Nov 14, 2017
4,000
N/A
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
Stanley Black & Decker Inc
Q3 2017 Filed on Nov 14, 2017
33,000
N/A
Staples Inc
Q3 2017 Filed on Nov 14, 2017
198,500
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
2,900
$69.7 - $76.25 $202K - $221K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
7,800
$54.83 - $76.65 $428K - $598K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,500
$97.84 - $110.26 $245K - $276K
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