George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,000
$6.98 - $11.18 $1.05M - $1.68M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
48,044
$188.62 - $227.64 $9.06M - $10.9M
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
7,500,000
N/A
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
60,000
$51.89 - $68.49 $3.11M - $4.11M
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
10,000,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 13, 2021
500,000
$10.0 - $10.31 $5M - $5.16M
Acorda Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
13,650,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,307,919
$63.11 - $77.09 $272M - $332M
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
UDR
Udr, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
44,300
$43.81 - $50.29 $1.94M - $2.23M
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$13.01 - $21.96 $1.3M - $2.2M
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
43,295
$15.87 - $19.43 $687K - $841K
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,554,311
$17.52 - $33.09 $27.2M - $51.4M
Senseonics Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
1,750,000
N/A
Applied Optoelectronics Inc
Q2 2021 Filed on Aug 13, 2021
5,000,000
N/A
Greenlight Cap Re LTD
Q2 2021 Filed on Aug 13, 2021
6,514,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
400,000
$27.33 - $37.08 $10.9M - $14.8M
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,400
$110.28 - $143.72 $265K - $345K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,600
$483.33 - $606.83 $4.64M - $5.83M
Discovery Inc
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
50,000
$34.31 - $38.88 $1.72M - $1.94M
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
50,000
$71.72 - $79.85 $3.59M - $3.99M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
400,000
$33.67 - $44.8 $13.5M - $17.9M
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
15,734
$97.33 - $110.73 $1.53M - $1.74M
Timkensteel Corporation
Q2 2021 Filed on Aug 13, 2021
7,915,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,124,752
$12.32 - $18.68 $13.9M - $21M
KLR
Kaleyra, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
260,000
$11.27 - $15.83 $2.93M - $4.12M
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 13, 2021
10,545,000
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
103,695
$89.16 - $108.02 $9.25M - $11.2M
Omeros Corp
Q2 2021 Filed on Aug 13, 2021
8,445,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
73,500
$60.85 - $69.5 $4.47M - $5.11M
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
200,000
$9.94 - $10.3 $1.99M - $2.06M
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,200
$51.81 - $118.56 $1.72M - $3.94M
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
179,274
$21.6 - $26.29 $3.87M - $4.71M
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
315,000
$22.99 - $27.94 $7.24M - $8.8M
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 13, 2021
200,000
$50.4 - $59.86 $10.1M - $12M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
125,000
$37.24 - $53.56 $4.66M - $6.7M
IMAX
Imax Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,464
$19.65 - $23.23 $324K - $382K
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