George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COLD
Americold Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
551,439
$21.24 - $25.69 $11.7M - $14.2M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
138,310
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
105,200
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
501,926
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
170,347
$85.53 - $100.76 $14.6M - $17.2M
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
139,700
N/A
Ciena Corp
Q3 2018 Filed on Nov 14, 2018
11,500,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
170,700
$45.41 - $53.16 $7.75M - $9.07M
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
175,000
$14.47 - $17.82 $2.53M - $3.12M
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
563,770
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
145,030
$118.84 - $162.49 $17.2M - $23.6M
Eastman Kodak CO
Q3 2018 Filed on Nov 14, 2018
8,383
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
217,392
$20.56 - $23.18 $4.47M - $5.04M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
128,000
$102.12 - $114.04 $13.1M - $14.6M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$27.59 - $41.04 $2.76M - $4.1M
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$100.82 - $109.8 $10.1M - $11M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
19,270
$78.33 - $103.52 $1.51M - $1.99M
Dell Technologies Inc
Q2 2018 Filed on Aug 14, 2018
29,100
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
4,658,900
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2018 Filed on Aug 14, 2018
242,781
$160.33 - $189.41 $38.9M - $46M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
42,000
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
32,300
N/A
Match Group Inc
Q2 2018 Filed on Aug 14, 2018
59,400
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
100,000
$35.77 - $60.03 $3.58M - $6M
Crown Castle Intl Corp New
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
433,200
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
213,700
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
132,100
$111.44 - $122.04 $14.7M - $16.1M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
204,400
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 14, 2018
850,225
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
393,000
N/A
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 14, 2018
279,737
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
100,500
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
363,070
$9.11 - $28.88 $3.31M - $10.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
40,000
$94.88 - $108.09 $3.8M - $4.32M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
75,000
$244.1 - $303.88 $18.3M - $22.8M
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
600,000
$19.52 - $23.49 $11.7M - $14.1M
Allscripts Healthcare Solutn
Q2 2018 Filed on Aug 14, 2018
10,000,000
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
193,000
$203.14 - $219.53 $39.2M - $42.4M
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
525,086
$68.98 - $79.07 $36.2M - $41.5M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
320,045
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
182,089
N/A
Key Energy Svcs Inc Del
Q2 2018 Filed on Aug 14, 2018
259,917
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
725,365
$15.44 - $19.56 $11.2M - $14.2M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
115,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
75,000
$28.64 - $42.0 $2.15M - $3.15M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
97,500
$47.0 - $55.15 $4.58M - $5.38M
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