George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wright Med Group N V
Q2 2020 Filed on Aug 14, 2020
590,000
N/A
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
24,400
$61.0 - $101.17 $1.49M - $2.47M
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
On Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
3,500,000
N/A
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
17,000
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$27.24 - $48.53 $681K - $1.21M
Team Inc
Q2 2020 Filed on Aug 14, 2020
15,944,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
137,363
$19.37 - $29.2 $2.66M - $4.01M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
39,731
$72.75 - $120.73 $2.89M - $4.8M
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
50,000
$32.0 - $51.25 $1.6M - $2.56M
Wayfair Inc
Q2 2020 Filed on Aug 14, 2020
10,500,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,000,000
$1.91 - $5.78 $3.82M - $11.6M
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
41,738
$45.62 - $67.36 $1.9M - $2.81M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,010
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,678
$228.61 - $313.15 $2.67M - $3.66M
Redwood Tr Inc
Q2 2020 Filed on Aug 14, 2020
8,325,000
N/A
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
25,000
$69.55 - $87.0 $1.74M - $2.18M
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
44,000
$57.86 - $67.15 $2.55M - $2.95M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
Bhp Group PLC
Q1 2020 Filed on May 15, 2020
50,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
78,000
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2020 Filed on May 15, 2020
592,000
$0.38 - $1.24 $225K - $734K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 15, 2020
2,956,889
$4.75 - $10.5 $14M - $31M
Concho Res Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
Verastem Inc
Q1 2020 Filed on May 15, 2020
6,000,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
9,471,000
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 15, 2020
200,000
$6.04 - $20.95 $1.21M - $4.19M
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
105,074
$36.04 - $64.41 $3.79M - $6.77M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
40,000
$15.56 - $96.42 $622K - $3.86M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
750,000
$13.51 - $19.09 $10.1M - $14.3M
Clovis Oncology Inc
Q1 2020 Filed on May 15, 2020
8,371,000
N/A
Tesla Inc
Q1 2020 Filed on May 15, 2020
60,000,000
N/A
Calamp Corp
Q1 2020 Filed on May 15, 2020
20,467,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
33,624
N/A
Evolent Health Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,400
$44.18 - $93.46 $2.09M - $4.43M
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
200,000
$5.18 - $26.66 $1.04M - $5.33M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,000
$35.18 - $83.45 $1.76M - $4.17M
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
233,800
$6.53 - $28.42 $1.53M - $6.64M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
186,753
N/A
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
77,760
$31.11 - $67.89 $2.42M - $5.28M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
31,602
$192.05 - $311.16 $6.07M - $9.83M
Logmein Inc
Q1 2020 Filed on May 15, 2020
65,000
N/A
Sunpower Corp
Q1 2020 Filed on May 15, 2020
590,000
N/A
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
60,129
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,100,000
$19.6 - $29.5 $21.6M - $32.5M
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