George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
125,000
N/A
Atlas Air Worldwide Hldgs In
Q4 2019 Filed on Feb 14, 2020
3,500,000
N/A
Ligand Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
16,600,000
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
504,552
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
5,294,000
N/A
Mesa Labs Inc
Q4 2019 Filed on Feb 14, 2020
17,000,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
8,733,000
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
14,158,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
17,624,000
N/A
Pretium Res Inc
Q4 2019 Filed on Feb 14, 2020
4,920,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,953,063
N/A
Redfin Corp
Q4 2019 Filed on Feb 14, 2020
2,636,000
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
21,192
$164.95 - $241.97 $3.5M - $5.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
68,500
$26.19 - $29.49 $1.79M - $2.02M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
26,395
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
90,674
N/A
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
28,749
$169.83 - $189.39 $4.88M - $5.44M
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
242
$27.14 - $36.81 $6.57K - $8.91K
Falcon Minerals Corp
Q4 2019 Filed on Feb 14, 2020
960,230
N/A
Dish Network Corp
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
4,719,943
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
162,075
$32.54 - $36.8 $5.27M - $5.96M
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
36,400,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
2,328,937
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
100,000
$44.02 - $50.62 $4.4M - $5.06M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,178,657
N/A
Ii Vi Inc
Q4 2019 Filed on Feb 14, 2020
5,500,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,191,000
$34.57 - $39.26 $41.2M - $46.8M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
49,100
N/A
Tivo Corp
Q3 2019 Filed on Nov 14, 2019
403,423
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
35,370
N/A
Silicon Laboratories Inc
Q3 2019 Filed on Nov 14, 2019
5,120,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
88,714
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
197,179
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
275,000
$68.8 - $75.57 $18.9M - $20.8M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
1,000,000
$22.64 - $28.66 $22.6M - $28.7M
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
40,000
$70.9 - $87.82 $2.84M - $3.51M
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
21,500,000
N/A
BRY
Berry Corp (Bry)

Energy
Q3 2019 Filed on Nov 14, 2019
550,000
$7.71 - $10.77 $4.24M - $5.92M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
518,629
N/A
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
498,771
N/A
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
350,000
$17.66 - $25.27 $6.18M - $8.84M
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
81,704
$52.03 - $70.97 $4.25M - $5.8M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,150,000
$26.67 - $31.0 $30.7M - $35.7M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
41,136
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
23,000,000
N/A
Altair Engr Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
827,402
N/A
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