George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 13, 2020
614,294
$34.22 - $38.31 $21M - $23.5M
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
100,000
$10.49 - $13.25 $1.05M - $1.33M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
53,836
$34.24 - $42.93 $1.84M - $2.31M
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 13, 2020
27,801
$229.36 - $272.52 $6.38M - $7.58M
Unisys Corp
Q3 2020 Filed on Nov 13, 2020
4,500,000
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
512,053
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 13, 2020
250,000
$15.56 - $20.36 $3.89M - $5.09M
BAND
Bandwidth Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,400
$122.89 - $175.16 $418K - $596K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
160,000
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
20,600
$110.21 - $159.36 $2.27M - $3.28M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
38,350
$235.71 - $271.29 $9.04M - $10.4M
Zillow Group Inc
Q3 2020 Filed on Nov 13, 2020
7,500,000
N/A
Grubhub Inc
Q3 2020 Filed on Nov 13, 2020
105,433
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
535,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
3,499,528
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
105,399
N/A
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
379,225
$6.66 - $8.82 $2.53M - $3.34M
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
100,000
$49.12 - $64.83 $4.91M - $6.48M
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
250,000
$2.91 - $10.93 $728K - $2.73M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 13, 2020
762,819
$22.83 - $26.35 $17.4M - $20.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 13, 2020
54,500
$34.54 - $36.7 $1.88M - $2M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
14,300
$85.26 - $106.79 $1.22M - $1.53M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,979
$9.57 - $27.05 $76.4K - $216K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
400,162
$11.7 - $12.7 $4.68M - $5.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
217,276
$98.85 - $114.18 $21.5M - $24.8M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,473
$4.82 - $7.72 $69.8K - $112K
Collegium Pharmaceutical Inc
Q3 2020 Filed on Nov 13, 2020
14,990,000
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,188,255
$22.77 - $26.92 $27.1M - $32M
Cytokinetics Inc
Q3 2020 Filed on Nov 13, 2020
10,000,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
100,000
$50.91 - $60.77 $5.09M - $6.08M
Colony Cap Inc
Q3 2020 Filed on Nov 13, 2020
3,500,000
N/A
Denbury Res Inc Del
Q3 2020 Filed on Nov 13, 2020
1,348,000
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 13, 2020
225,000
N/A
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,770
$211.99 - $314.25 $1.01M - $1.5M
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
498,669
$33.61 - $40.81 $16.8M - $20.4M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
386,334
$21.6 - $47.76 $8.34M - $18.5M
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
214,538
$30.8 - $37.01 $6.61M - $7.94M
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
53,434,000
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
18,582,000
N/A
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
50,000
$67.73 - $79.0 $3.39M - $3.95M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
10,300
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
57,500
$120.0 - $230.5 $6.9M - $13.3M
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
3,500,000
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
32,596
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
900,000
N/A
New York Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
781,000
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
16,314
N/A
Pennymac Corp
Q2 2020 Filed on Aug 14, 2020
17,750,000
N/A
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