George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sempra Energy
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
280,000
$27.24 - $36.76 $7.63M - $10.3M
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
21,600
$97.27 - $117.62 $2.1M - $2.54M
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,290
$6.46 - $8.76 $564K - $765K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
700,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
175,000
$34.1 - $44.15 $5.97M - $7.73M
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
Frontier Communications Corp
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
Franks Intl N V
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,744
$224.72 - $260.0 $8.03M - $9.29M
Jds Uniphase Corp
Q2 2018 Filed on Aug 14, 2018
11,853,000
N/A
Fireeye Inc
Q2 2018 Filed on Aug 14, 2018
185,672,000
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,431
$81.75 - $105.37 $934K - $1.2M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,911,347
$17.5 - $21.45 $103M - $127M
PAGP
Plains Gp Holdings LP

Energy
Q2 2018 Filed on Aug 14, 2018
336,249
$21.51 - $25.72 $7.23M - $8.65M
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
80,000
$10.55 - $15.63 $844K - $1.25M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
204,762
$78.76 - $101.48 $16.1M - $20.8M
Exfo Inc
Q2 2018 Filed on Aug 14, 2018
74,052
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
36,200
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
471,472
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 14, 2018
283,230
$169.8 - $212.33 $48.1M - $60.1M
SREV
Servicesource International, Inc.
Q1 2018 Filed on May 15, 2018
225,015
$3.12 - $4.08 $702K - $918K
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 15, 2018
386,761
$13.75 - $18.8 $5.32M - $7.27M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
9,300
$55.5 - $66.29 $516K - $616K
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 15, 2018
24,123
$3.05 - $11.55 $73.6K - $279K
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
4,600
$66.4 - $74.05 $305K - $341K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
402,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on May 15, 2018
443,700
$8.54 - $10.64 $3.79M - $4.72M
Rex Energy Corporation
Q1 2018 Filed on May 15, 2018
16,500
N/A
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 15, 2018
148,500
$3.3 - $4.23 $490K - $628K
Energen Corp
Q1 2018 Filed on May 15, 2018
145,000
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
1,000,000
$44.68 - $56.83 $44.7M - $56.8M
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
47,143
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
450,000
N/A
DIS
Walt Disney CO

Communication Services
Q1 2018 Filed on May 15, 2018
250,000
$98.54 - $112.47 $24.6M - $28.1M
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2018 Filed on May 15, 2018
74,783
$12.1 - $15.79 $905K - $1.18M
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
14,582
$36.48 - $41.43 $532K - $604K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
300,000
$31.14 - $38.49 $9.34M - $11.5M
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
225,000
$32.99 - $42.99 $7.42M - $9.67M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,500
$186.94 - $233.87 $467K - $585K
Athene Hldg LTD
Q1 2018 Filed on May 15, 2018
3,900
N/A
Nuance Communications Inc
Q1 2018 Filed on May 15, 2018
9,259,000
N/A
General Electric CO
Q1 2018 Filed on May 15, 2018
42,900
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,400
$42.85 - $55.36 $189K - $244K
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,200
$43.71 - $52.18 $271K - $324K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
590,400
$41.21 - $57.37 $24.3M - $33.9M
Ciena Corp
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,100
$62.74 - $75.77 $320K - $386K
Cavium Inc
Q1 2018 Filed on May 15, 2018
33,400
N/A
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