George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altair Engr Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
41,136
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
75,000
$17.84 - $22.69 $1.34M - $1.7M
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
81,704
$52.03 - $70.97 $4.25M - $5.8M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
350,000
$17.66 - $25.27 $6.18M - $8.84M
Silicon Laboratories Inc
Q3 2019 Filed on Nov 14, 2019
5,120,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
275,000
$68.8 - $75.57 $18.9M - $20.8M
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
498,771
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
518,629
N/A
Viavi Solutions Inc
Q3 2019 Filed on Nov 14, 2019
7,346,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
19,622
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 14, 2019
1,050,000
N/A
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
306,459
N/A
Liberty Media Corp Delaware
Q2 2019 Filed on Aug 14, 2019
8,700,000
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,100,000
$40.02 - $43.68 $44M - $48M
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
125,000
$259.03 - $302.11 $32.4M - $37.8M
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Zillow Group Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
325,000
$71.11 - $99.25 $23.1M - $32.3M
Workday Inc
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,000,000
$10.82 - $13.73 $10.8M - $13.7M
Servicenow Inc
Q2 2019 Filed on Aug 14, 2019
18,000,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
100,000
$45.99 - $63.6 $4.6M - $6.36M
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
250,000
$48.6 - $57.98 $12.2M - $14.5M
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
315,186
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
10
$44.62 - $49.34 $446 - $493
Cit Group Inc
Q2 2019 Filed on Aug 14, 2019
92,593
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,500
$44.62 - $49.34 $558K - $617K
Zillow Group Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$185.47 - $220.11 $18.5M - $22M
Viacom Inc New
Q2 2019 Filed on Aug 14, 2019
850,000
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
86,000
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
125,000
$122.12 - $146.66 $15.3M - $18.3M
Synaptics Inc
Q2 2019 Filed on Aug 14, 2019
4,800,000
N/A
Q2 Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
9,800,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$12.73 - $14.45 $2.55M - $2.89M
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
53,500
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
50,000
$47.01 - $57.88 $2.35M - $2.89M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
250,000
$15.58 - $20.01 $3.9M - $5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
190,600
$17.56 - $29.79 $3.35M - $5.68M
Sprint Corp
Q1 2019 Filed on May 15, 2019
3,429,100
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
979,700
N/A
Greensky Inc
Q1 2019 Filed on May 15, 2019
227,653
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
220,000
$104.3 - $114.83 $22.9M - $25.3M
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