George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Hcp Inc
Q4 2017 Filed on Feb 14, 2018
8,400
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,100
$101.44 - $115.47 $822K - $935K
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,600
$149.79 - $169.25 $240K - $271K
Imperva Inc
Q4 2017 Filed on Feb 14, 2018
126,666
N/A
Infrareit Inc
Q4 2017 Filed on Feb 14, 2018
28,585
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
114,000
$14.27 - $16.79 $1.63M - $1.91M
Shire PLC
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
9,000
$27.19 - $29.42 $245K - $265K
Nuance Communications Inc
Q4 2017 Filed on Feb 14, 2018
182,720,000
N/A
Stamps Com Inc
Q4 2017 Filed on Feb 14, 2018
1,500
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
Exa Corp
Q4 2017 Filed on Feb 14, 2018
1,744,776
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
306,580
$30.06 - $43.61 $9.22M - $13.4M
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
584,079
$22.88 - $30.6 $13.4M - $17.9M
Twitter Inc
Q4 2017 Filed on Feb 14, 2018
66,000,000
N/A
MSTR
Microstrategy Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$129.06 - $140.96 $361K - $395K
LSTR
Landstar System Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
8,800
$95.05 - $106.05 $836K - $933K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,600
$38.3 - $48.47 $291K - $368K
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
1,107,683
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,200
$24.4 - $29.61 $420K - $509K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,600
$56.06 - $72.56 $538K - $697K
Level 3 Communications Inc
Q3 2017 Filed on Nov 14, 2017
131,650
N/A
NEWR
New Relic, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
11,800
$43.94 - $50.0 $518K - $590K
National Instrs Corp
Q3 2017 Filed on Nov 14, 2017
13,400
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,500
$97.84 - $110.26 $245K - $276K
DOC
Physicians Realty Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
148,100
$17.49 - $18.93 $2.59M - $2.8M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
4,900
$52.03 - $56.67 $255K - $278K
PAGP
Plains Gp Holdings LP

Energy
Q3 2017 Filed on Nov 14, 2017
650,000
$19.77 - $27.34 $12.9M - $17.8M
Abeona Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
896,642
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,800
$57.01 - $118.75 $103K - $214K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,700
$45.56 - $59.57 $487K - $637K
EMB
Ishares Tr

ETFs
Q3 2017 Filed on Nov 14, 2017
87,000
$115.8 - $117.26 $10.1M - $10.2M
HRI
Herc Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
6,800
$36.51 - $49.13 $248K - $334K
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
286,666
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
27,200
$12.22 - $17.44 $332K - $474K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
247,800
N/A
Glu Mobile Inc
Q3 2017 Filed on Nov 14, 2017
72,200
N/A
G
Genpact LTD

Technology
Q3 2017 Filed on Nov 14, 2017
18,800
$27.97 - $29.99 $526K - $564K
Fireeye Inc
Q3 2017 Filed on Nov 14, 2017
16,000,000
N/A
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 14, 2017
13,000,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
6,100
$31.82 - $50.04 $194K - $305K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
124,290
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
2,000
$113.59 - $123.78 $227K - $248K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,500
$195.26 - $215.37 $293K - $323K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Laredo Petroleum Inc
Q3 2017 Filed on Nov 14, 2017
120,000
N/A
Bank Of The Ozarks Inc
Q3 2017 Filed on Nov 14, 2017
7,400
N/A
XYL
Xylem Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
5,000
$56.73 - $64.75 $284K - $324K
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