George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
7,500
$89.91 - $109.39 $674K - $820K
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
4,600
$66.4 - $74.05 $305K - $341K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
44,600
$41.45 - $48.04 $1.85M - $2.14M
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
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,200
$43.71 - $52.18 $271K - $324K
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 15, 2018
386,761
$13.75 - $18.8 $5.32M - $7.27M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$157.81 - $204.73 $395K - $512K
Anaptysbio Inc
Q1 2018 Filed on May 15, 2018
62,300
N/A
Alliance One Intl Inc
Q1 2018 Filed on May 15, 2018
36,099
N/A
UGI
Ugi Corp

Utilities
Q1 2018 Filed on May 15, 2018
11,500
$42.53 - $47.93 $489K - $551K
Gridsum Hldg Inc
Q1 2018 Filed on May 15, 2018
150,000
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
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
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
142,615
$33.35 - $40.35 $4.76M - $5.75M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
300
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
67,600
$59.7 - $99.25 $4.04M - $6.71M
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
132,900
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,800
$18.42 - $23.81 $309K - $400K
Steris PLC
Q1 2018 Filed on May 15, 2018
2,600
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
450,000
N/A
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
225,000
$13.65 - $17.99 $3.07M - $4.05M
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
47,143
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
107,800
$17.13 - $26.88 $1.85M - $2.9M
AIRG
Airgain Inc

Technology
Q1 2018 Filed on May 15, 2018
201,939
$7.74 - $10.98 $1.56M - $2.22M
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
225,000
$32.99 - $42.99 $7.42M - $9.67M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
5,000
$84.01 - $105.48 $420K - $527K
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,400
$59.84 - $70.01 $263K - $308K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
123,810
$43.25 - $49.75 $5.35M - $6.16M
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
130,000
$86.77 - $98.95 $11.3M - $12.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
42,600
$65.43 - $80.27 $2.79M - $3.42M
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on May 15, 2018
443,700
$8.54 - $10.64 $3.79M - $4.72M
Peabody Energy Corp New
Q1 2018 Filed on May 15, 2018
52,963
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,278,162
$17.1 - $20.57 $21.9M - $26.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,500
$186.94 - $233.87 $467K - $585K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,100
$37.45 - $45.33 $640K - $775K
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
3,000
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
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Feb 14, 2018
96,666
$11.53 - $12.8 $1.11M - $1.24M
Groupon Inc
Q4 2017 Filed on Feb 14, 2018
50,300
N/A
Hortonworks Inc
Q4 2017 Filed on Feb 14, 2018
34,200
N/A
Fireeye Inc
Q4 2017 Filed on Feb 14, 2018
24,366
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
37,200
$11.69 - $19.03 $435K - $708K
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,400
$47.5 - $60.11 $257K - $325K
Scana Corp New
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
27,900
N/A
CARS
Cars.Com Inc.

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

Technology
Q4 2017 Filed on Feb 14, 2018
2,301,604
$15.05 - $16.3 $34.6M - $37.5M
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