George Soros / Transactions / 2021-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Academy Sports and Outdoors, Inc.
    US00402L1070     		+128K 438K BUY
    Activision Blizzard, Inc.
    US00507V1098     		-103K 1.4M SELL
    Airbnb, Inc.
    US0090661010     		+23K 78K BUY $112.74–$150.12
    Ally Financial Inc.
    US02005N1000     		+16K 605K BUY $41.00–$46.20
    Alphabet Inc.
    US02079K3059     		-4.3M 24M SELL $5.16–$6.13
    Amazon.com, Inc.
    US0231351067     		-343K 1.8M SELL $136.56–$157.18
    Analog Devices, Inc.
    US0326541051     		+73K 251K BUY $132.54–$152.00
    Aramark
    US03852U1060     		+1.1M 4.3M BUY $19.35–$22.53
    BGC Partners, Inc.
    US05541T1016     		+299K 3.1M BUY
    The Bank of New York Mellon Corporation
    US0640581007     		-14K 48K SELL $40.40–$47.79
    Booking Holdings Inc.
    US09857L1089     		+2.6K 4.4K BUY $1.75K–$2.13K
    Caesars Entertainment, Inc.
    US12769G1004     		+13K 151K BUY $71.06–$98.59
    D.R. Horton, Inc.
    US23331A1097     		+59K 4.3M BUY $72.00–$84.28
    Denbury Inc.
    US24790A1016     		-104K 146K SELL
    The Walt Disney Company
    US2546871060     		-115K 245K SELL $145.78–$161.07
    EQT Corporation
    US26884L1098     		+254K 534K BUY $13.53–$19.09
    Eagle Materials Inc.
    US26969P1084     		+48K 130K BUY $111.00–$132.00
    East West Bancorp, Inc.
    US27579R1041     		-106K 38K SELL $56.00–$67.00
    Elanco Animal Health Incorporated
    US28414H1032     		-601K 1.7M SELL $24.68–$31.19
    Equitable Holdings, Inc.
    US29452E1010     		-160K 329K SELL $23.80–$27.80
    FIGS, Inc.
    US30260D1037     		-50K 3.1M SELL
    Focus Financial Partners Inc.
    US34417P1003     		+1.4K 766K BUY
    General Motors Company
    US37045V1008     		+1.8M 2.3M BUY $40.83–$50.04
    The Goldman Sachs Group, Inc.
    US38141G1040     		-101K 20K SELL $297.10–$354.60
    The Hain Celestial Group, Inc.
    US4052171000     		-130K 1.2M SELL $30.38–$37.05
    Intercontinental Exchange, Inc.
    US45866F1049     		-69 7.1K SELL $97.30–$102.80
    Intuit Inc.
    US4612021034     		-89K 11K SELL $412.50–$492.45
    JPMorgan Chase & Co.
    US46625H1005     		-146K 112K SELL $124.57–$143.32
    LPL Financial Holdings Inc.
    US50212V1008     		+493 205K BUY $108.00–$137.00
    Liberty Broadband Corporation
    US5303073051     		-82K 4.2M SELL $132.96–$151.69
    Lithia Motors, Inc.
    US5367971034     		+3K 51K BUY $270.00–$320.00
    Magellan Health, Inc.
    US5590792074     		-350K 32K SELL
    NIKE, Inc.
    US6541061031     		+42K 72K BUY $124.64–$147.88
    Nuance Communications, Inc.
    US67020Y1001     		+1.5M 2.8M BUY
    OneMain Holdings, Inc.
    US68268W1036     		-121K 332K SELL $46.60–$53.00
    Opendoor Technologies Inc.
    US6837121036     		-310K 1.5M SELL $12.49–$17.80
    QUALCOMM Incorporated
    US7475251036     		+1 93K BUY $111.94–$126.66
    QuantumScape Corporation
    US74767V1098     		-609K 1M SELL
    Salesforce, Inc.
    US79466L3024     		+40K 111K BUY $200.65–$242.60
    Snowflake Inc.
    US8334451098     		+11K 26K BUY $199.67–$276.48
    Synchrony Financial
    US87165B1035     		+148K 897K BUY $37.76–$43.80
    T-Mobile US, Inc.
    US8725901040     		+90K 540K BUY $106.74–$126.48
    TotalEnergies SE
    US89151E1091     		+25K 200K BUY $34.40–$41.60
    Uber Technologies, Inc.
    US90353T1007     		+49K 81K BUY $32.40–$43.70
    UnitedHealth Group Incorporated
    US91324P1021     		+20K 40K BUY $337.65–$368.08
    VICI Properties Inc.
    US9256521090     		+300K 1.3M BUY
    Warner Music Group Corp.
    US9345502036     		-24K 106K SELL $29.58–$37.76

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