George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forum Energy Technologies In
Q1 2021 Filed on May 14, 2021
12,804,212
N/A
Invacare Corp
Q1 2021 Filed on May 14, 2021
2,973,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 14, 2021
100,000
N/A
United States Stl Corp New
Q1 2021 Filed on May 14, 2021
13,000,000
N/A
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 14, 2021
521,142
$9.97 - $14.34 $5.2M - $7.47M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
175,000
$29.02 - $38.97 $5.08M - $6.82M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
97,507
$134.45 - $155.52 $13.1M - $15.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
505,299
$112.1 - $148.98 $56.6M - $75.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
433,351
$56.53 - $67.05 $24.5M - $29.1M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
53,365
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 14, 2021
3,380,518
N/A
Western Asset Mtg Cap Corp
Q1 2021 Filed on May 14, 2021
6,700,000
N/A
Benefitfocus Inc
Q1 2021 Filed on May 14, 2021
2,100,000
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
75,000
N/A
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
80,000
$16.43 - $23.83 $1.31M - $1.91M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,457,516
$21.73 - $39.0 $401M - $720M
Resource Cap Corp
Q1 2021 Filed on May 14, 2021
8,941,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
22,877
$596.5 - $654.65 $13.6M - $15M
Sunpower Corp
Q1 2021 Filed on May 14, 2021
7,636,000
N/A
Inseego Corp
Q1 2021 Filed on May 14, 2021
1,835,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 14, 2021
46,554
$235.92 - $282.57 $11M - $13.2M
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
148,668
$7.06 - $13.48 $1.05M - $2M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
45,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
56,354
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,169
$73.85 - $120.02 $1.12M - $1.82M
Teva Pharmaceutical Fin LLC
Q4 2020 Filed on Feb 16, 2021
14,620,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
411,600
$74.87 - $89.65 $30.8M - $36.9M
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 16, 2021
100,000
$12.72 - $16.94 $1.27M - $1.69M
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,248
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
302,500
$21.03 - $28.85 $6.36M - $8.73M
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 16, 2021
82,600
$15.66 - $34.7 $1.29M - $2.87M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,341,666
$5.56 - $6.61 $7.46M - $8.87M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
750,656
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,657
$56.16 - $107.49 $1.33M - $2.54M
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
6,986,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
75,000
$29.35 - $41.24 $2.2M - $3.09M
Forterra Inc
Q4 2020 Filed on Feb 16, 2021
57,155
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,000
$3.16 - $4.76 $111K - $167K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
384,096
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
204,000
$73.99 - $82.81 $15.1M - $16.9M
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
2,363,380
N/A
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
51,877
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
894,955
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,149,085
$9.17 - $12.64 $10.5M - $14.5M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
94,787
$41.13 - $61.66 $3.9M - $5.84M
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