Soros Capital Management LLC Purchases and Sells in Q3 2024

Soros Capital Management LLC

$358 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	47.3K + 3417.64%	$453.41 - $572.44 $21.4M - $27.1M	48.6K $27.8M
ICE	101K + 516.7%	$136.93 - $162.81 $13.8M - $16.4M	121K $19.4M
AMZN	83.3K + 362.42%	$161.02 - $200.0 $13.4M - $16.7M	106K $19.8M
AMAT	73.3K + 833.7%	$174.88 - $254.97 $12.8M - $18.7M	82.1K $16.6M
BLDR	54.2K + 577.18%	$132.6 - $201.83 $7.19M - $10.9M	63.6K $12.3M
ULTA	26.2K + 3145.19%	$320.55 - $412.94 $8.39M - $10.8M	27K $10.5M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	48.1K New	$395.15 - $467.56 $19M - $22.5M	48.1K $20.7M
ASML	20.6K New	$749.82 - $1098.95 $15.4M - $22.6M	20.6K $17.1M
BABA	114K New	$72.18 - $107.33 $8.23M - $12.2M	114K $12.1M
AEO	514K New	$18.88 - $22.7 $9.71M - $11.7M	514K $11.5M
DHI	51.9K New	$135.21 - $197.06 $7.02M - $10.2M	51.9K $9.9M
UNH	16.9K New	$488.01 - $604.18 $8.25M - $10.2M	16.9K $9.88M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	-31.3K - 22.93%	$147.95 - $191.05 $4.63M - $5.98M	105K $18.3M
ALC	-12.5K - 31.6%	$88.07 - $100.79 $1.1M - $1.26M	27.2K $2.72M
GDDY	-7.53K - 24.87%	$141.41 - $167.41 $1.07M - $1.26M	22.8K $3.57M
ROK	-1.49K - 17.23%	$248.27 - $294.37 $371K - $440K	7.18K $1.93M
ZTS	-2.15K - 22.87%	$172.58 - $196.48 $371K - $422K	7.24K $1.41M
TGT	-1.18K - 32.59%	$133.47 - $159.25 $157K - $187K	2.43K $379K

Activity Summary All Purchases 37 New Holdings 16 Increased Positions 21 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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