George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 14, 2018
36,439,000
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
5,705,079
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,000
$27.16 - $31.02 $407K - $465K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
16,400
$19.26 - $24.57 $316K - $403K
Bazaarvoice Inc
Q4 2017 Filed on Feb 14, 2018
1,606,866
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
152,000
$55.36 - $64.35 $8.41M - $9.78M
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
85,000
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
100,000
$40.47 - $47.58 $4.05M - $4.76M
DSPG
Dsp Group, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
141,666
N/A
CALX
Calix, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
266,666
$5.2 - $6.95 $1.39M - $1.85M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,900
$42.2 - $51.8 $544K - $668K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
44,500
$5.88 - $11.22 $262K - $499K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
9,600
$42.6 - $53.9 $409K - $517K
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
27,200
N/A
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,500
$110.15 - $128.89 $275K - $322K
Cloudera Inc
Q4 2017 Filed on Feb 14, 2018
90,400
N/A
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,100
$234.65 - $319.44 $258K - $351K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,800
$145.13 - $166.24 $261K - $299K
URI
United Rentals, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,800
$138.91 - $173.33 $806K - $1.01M
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
6,000
$112.55 - $123.72 $675K - $742K
PLAB
Photronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
71,100
$8.5 - $10.45 $604K - $743K
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
479,049
$34.54 - $42.95 $16.5M - $20.6M
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
747,600
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
23,200
$36.24 - $39.07 $841K - $906K
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
11,000
$40.47 - $47.58 $445K - $523K
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
686,789
$63.24 - $72.8 $43.4M - $50M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
18,300
$26.84 - $39.14 $491K - $716K
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
113,400
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
3,500
$52.12 - $72.33 $182K - $253K
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
123,787
$40.6 - $54.14 $5.03M - $6.7M
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
400
$844.0 - $895.9 $338K - $358K
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,800
$103.8 - $130.24 $291K - $365K
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,400
$109.32 - $118.64 $262K - $285K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,100
$117.32 - $153.4 $246K - $322K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
4,500
$57.49 - $65.36 $259K - $294K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,300
$15.9 - $17.44 $227K - $249K
RPM
Rpm International Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,800
$51.01 - $53.95 $245K - $259K
RHI
Robert Half International Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,400
$48.74 - $57.04 $263K - $308K
Lyon William Homes
Q4 2017 Filed on Feb 14, 2018
157,884
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2017 Filed on Feb 14, 2018
4,500
$63.85 - $73.4 $287K - $330K
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,700
$84.49 - $90.09 $228K - $243K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,800
$85.0 - $103.69 $323K - $394K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,000
$156.86 - $174.2 $314K - $348K
POOL
Pool Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
2,100
$110.26 - $131.17 $232K - $275K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
37,200
$18.95 - $21.21 $705K - $789K
LII
Lennox International Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,300
$179.02 - $210.66 $233K - $274K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
4,300
$62.34 - $70.68 $268K - $304K
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,400
$9.84 - $11.8 $102K - $123K
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