George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLT
Allot Ltd.

Technology
Q1 2019 Filed on May 15, 2019
3,268,623
$5.96 - $8.2 $19.5M - $26.8M
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
178,989
$13.53 - $16.57 $2.42M - $2.97M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
300,000
$31.87 - $48.26 $9.56M - $14.5M
Navistar Intl Corp New
Q1 2019 Filed on May 15, 2019
6,800,000
N/A
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
734,775
$22.18 - $23.72 $16.3M - $17.4M
Viavi Solutions Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on May 15, 2019
111,308
$19.77 - $23.67 $2.2M - $2.63M
DOMO
Domo, Inc.

Technology
Q1 2019 Filed on May 15, 2019
39,533
$17.69 - $44.01 $699K - $1.74M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,153,685
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
42,100
$33.17 - $41.5 $1.4M - $1.75M
Hollyfrontier Corp
Q1 2019 Filed on May 15, 2019
50,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
612,315
$53.28 - $60.88 $32.6M - $37.3M
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 15, 2019
50,000
$36.74 - $47.89 $1.84M - $2.39M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
590,000
$66.44 - $91.91 $39.2M - $54.2M
PSX
Phillips 66

Energy
Q1 2019 Filed on May 15, 2019
60,000
$86.9 - $98.89 $5.21M - $5.93M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
41,600
$64.3 - $75.64 $2.67M - $3.15M
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 15, 2019
25,000
$12.98 - $20.82 $325K - $521K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on May 15, 2019
195,266
$43.37 - $63.69 $8.47M - $12.4M
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
15,500,000
N/A
Cemex Sab De Cv
Q1 2019 Filed on May 15, 2019
3,850,000
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
92,430
$20.25 - $25.99 $1.87M - $2.4M
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
62,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
137,160
$47.69 - $64.28 $6.54M - $8.82M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
9,103,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
200,400
$8.76 - $10.69 $1.76M - $2.14M
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
30,000,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
339,489
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,250,000
$20.98 - $40.65 $26.2M - $50.8M
California Res Corp
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
308,500
$16.65 - $31.42 $5.14M - $9.69M
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
100,000
$55.82 - $71.86 $5.58M - $7.19M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
250,000
$14.68 - $20.64 $3.67M - $5.16M
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
510,000
$102.36 - $107.47 $52.2M - $54.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
405,782
$14.88 - $18.16 $6.04M - $7.37M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
271,711
N/A
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,408
$80.23 - $99.64 $434K - $539K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$31.2 - $37.3 $1.56M - $1.86M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100,000
$74.72 - $117.55 $7.47M - $11.8M
Kb Home
Q4 2018 Filed on Feb 14, 2019
8,500,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,500
$14.95 - $24.72 $262K - $433K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
25,000
$29.54 - $43.34 $739K - $1.08M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300,000
$42.62 - $49.17 $12.8M - $14.8M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
503,769
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
250,000
$44.64 - $50.51 $11.2M - $12.6M
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100,000
$15.76 - $22.51 $1.58M - $2.25M
Track George Soros's Portfolio

Track George Soros Portfolio

Follow George Soros (Soros Fund Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email