George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
132,900
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
142,615
$33.35 - $40.35 $4.76M - $5.75M
Peabody Energy Corp New
Q1 2018 Filed on May 15, 2018
52,963
N/A
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,400
$59.84 - $70.01 $263K - $308K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,200
$109.2 - $129.58 $349K - $415K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,472,188
$36.25 - $86.9 $89.6M - $215M
Ocean Rig Udw Inc
Q1 2018 Filed on May 15, 2018
276,875
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
300
N/A
Oasis Pete Inc New
Q1 2018 Filed on May 15, 2018
800,000
N/A
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 15, 2018
5,100
$133.65 - $151.14 $682K - $771K
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
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
2,100
$205.46 - $240.27 $431K - $505K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
5,000
$84.01 - $105.48 $420K - $527K
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
3,000
N/A
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
130,000
$86.77 - $98.95 $11.3M - $12.9M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
67,600
$59.7 - $99.25 $4.04M - $6.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,100
$37.45 - $45.33 $640K - $775K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
123,810
$43.25 - $49.75 $5.35M - $6.16M
AIRG
Airgain Inc

Technology
Q1 2018 Filed on May 15, 2018
201,939
$7.74 - $10.98 $1.56M - $2.22M
Alliance One Intl Inc
Q1 2018 Filed on May 15, 2018
36,099
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
6,200
$148.55 - $171.18 $921K - $1.06M
Gridsum Hldg Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
General Electric CO
Q1 2018 Filed on May 15, 2018
42,900
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
24,300
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,500
$78.03 - $85.04 $351K - $383K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,700
$61.97 - $69.42 $353K - $396K
Exa Corp
Q4 2017 Filed on Feb 14, 2018
1,744,776
N/A
Scana Corp New
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Hortonworks Inc
Q4 2017 Filed on Feb 14, 2018
34,200
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
282,431
$47.17 - $56.88 $13.3M - $16.1M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
16,400
$19.26 - $24.57 $316K - $403K
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
5,705,079
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
440,493
$50.1 - $60.18 $22.1M - $26.5M
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,200
$24.4 - $29.61 $420K - $509K
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 14, 2018
1,606,866
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,400
$47.5 - $60.11 $257K - $325K
Groupon Inc
Q4 2017 Filed on Feb 14, 2018
50,300
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,900
$42.2 - $51.8 $544K - $668K
DSPG
Dsp Group, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
141,666
N/A
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,301,604
$15.05 - $16.3 $34.6M - $37.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
9,600
$42.6 - $53.9 $409K - $517K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
810,403
$22.0 - $29.98 $17.8M - $24.3M
CALX
Calix, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
266,666
$5.2 - $6.95 $1.39M - $1.85M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
37,200
$11.69 - $19.03 $435K - $708K
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 14, 2018
36,439,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
152,000
$55.36 - $64.35 $8.41M - $9.78M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
44,500
$5.88 - $11.22 $262K - $499K
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