George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Evolent Health Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
8,552,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
78,000
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 15, 2020
17,264
$43.21 - $82.92 $746K - $1.43M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 15, 2020
40,306
$94.2 - $165.33 $3.8M - $6.66M
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,680
$327.42 - $572.48 $1.2M - $2.11M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
31,602
$192.05 - $311.16 $6.07M - $9.83M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
31,228
$11.67 - $31.02 $364K - $969K
Aon PLC
Q1 2020 Filed on May 15, 2020
24,925
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
16,426
$82.88 - $179.72 $1.36M - $2.95M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 15, 2020
56,077
$68.96 - $136.93 $3.87M - $7.68M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 15, 2020
87,419
$25.27 - $53.42 $2.21M - $4.67M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
56,730
$24.08 - $52.44 $1.37M - $2.97M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
59,730
$15.32 - $40.87 $915K - $2.44M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 15, 2020
77,531
$15.3 - $26.31 $1.19M - $2.04M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
48,445
$39.22 - $97.1 $1.9M - $4.7M
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 15, 2020
65,130
$66.55 - $83.86 $4.33M - $5.46M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
23,756
$85.42 - $139.06 $2.03M - $3.3M
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 15, 2020
26,433
$62.22 - $109.38 $1.64M - $2.89M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 15, 2020
66,772
$23.53 - $52.61 $1.57M - $3.51M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
51,090
$76.69 - $119.45 $3.92M - $6.1M
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
60,695
$7.61 - $18.89 $462K - $1.15M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
136,085
$7.0 - $14.99 $953K - $2.04M
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
186,916
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
53,404
$28.43 - $49.0 $1.52M - $2.62M
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
480,000
$21.99 - $40.06 $10.6M - $19.2M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
102,267
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,014,000
$41.93 - $59.68 $42.5M - $60.5M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
300,000
$41.41 - $53.84 $12.4M - $16.2M
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
591,887
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
71,500
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
13,041
$27.34 - $71.75 $357K - $936K
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
9,401
$224.65 - $332.11 $2.11M - $3.12M
Denbury Res Inc
Q1 2020 Filed on May 15, 2020
5,750,000
N/A
Rovi Corp
Q1 2020 Filed on May 15, 2020
63,222,000
N/A
Inseego Corp
Q1 2020 Filed on May 15, 2020
30,769,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,400
$31.69 - $62.46 $646K - $1.27M
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
150,000
$5.41 - $26.49 $812K - $3.97M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,030,000
$21.17 - $38.87 $21.8M - $40M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000,000
$29.31 - $46.12 $29.3M - $46.1M
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
6,000,000
N/A
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
9,286,000
N/A
Veeco Instrs Inc Del
Q4 2019 Filed on Feb 14, 2020
30,975,000
N/A
Two Hbrs Invt Corp
Q4 2019 Filed on Feb 14, 2020
14,858,000
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
7,951,000
N/A
Avaya Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
3,000,000
N/A
Hci Group Inc
Q4 2019 Filed on Feb 14, 2020
3,642,000
N/A
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