CIK: 0001029160
Soros Fund Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 6.15M | 5.49M | Shares | 128.35M | -661.47K |
2021-02-16 | 5.28M | 5.28M | Shares | 836.47M | 0 |
2021-05-14 | 0 | 4.31M | Shares | 194.29M | 4.31M |
2021-02-16 | 3.05M | 3.70M | Shares | 255.27M | 649.90K |
2020-08-14 | 0 | 3.50M | PUT | 197.50M | 3.50M |
2020-08-14 | 0 | 3.50M | PUT | 197.50M | 3.50M |
2021-02-16 | 2.31M | 3.38M | Shares | 70.25M | 1.07M |
2021-05-14 | 3.32M | 3.32M | Shares | 148.35M | 0 |
2021-05-14 | 2.61M | 2.62M | Shares | 12.64M | 6.18K |
2022-11-14 | 2.98M | 2.62M | Shares | 176.25M | -360.40K |
2023-08-11 | 2.32M | 2.32M | Shares | 2.78M | 0 |
2021-05-14 | 1.75M | 1.95M | Shares | 73.69M | 200K |
2020-11-13 | 1.76M | 1.76M | Shares | 24.55M | 0 |
2023-08-11 | 0 | 1.70M | Shares | 66.88M | 1.70M |
2021-05-14 | 0 | 1.65M | Shares | 33.84M | 1.65M |
2021-05-14 | 0 | 1.55M | Shares | 46.41M | 1.55M |
2021-02-16 | 0 | 1.50M | Shares | 46.01M | 1.50M |
2020-11-13 | 1.38M | 1.34M | Shares | 180.66M | -41.25K |
2020-11-13 | 1.38M | 1.34M | Shares | 180.66M | -41.25K |
2021-02-16 | 1.10M | 1.30M | Shares | 120.52M | 200.55K |
2023-08-11 | 1.22M | 1.22M | Shares | 52.72M | 0 |
2020-11-13 | 0 | 1.13M | Shares | 313.37M | 1.13M |
2021-05-14 | 100K | 1.12M | Shares | 18.69M | 1.02M |
2021-05-14 | 100K | 1.12M | Shares | 18.69M | 1.02M |
2020-11-13 | 2.91M | 1.11M | Shares | 61.12M | -1.80M |
2020-11-13 | 1.11M | 1.11M | Shares | 34.91M | 0 |
2020-11-13 | 1.11M | 1.11M | Shares | 34.91M | 0 |
2021-05-14 | 2.08M | 1.09M | Shares | 47.52M | -985.18K |
2021-05-14 | 788.57K | 1M | Shares | 47.89M | 211.43K |
2021-05-14 | 2.09M | 850K | Shares | 22.43M | -1.24M |
2023-08-11 | 535.42K | 841.25K | Shares | 53.44M | 305.82K |
2023-08-11 | 706.56K | 769.06K | Shares | 100.25M | 62.50K |
2021-02-16 | 829.65K | 768.98K | Shares | 17.61M | -60.67K |
2021-05-14 | 0 | 699.51K | Shares | 14.82M | 699.51K |
2021-02-16 | 0 | 691.17K | Shares | 24.65M | 691.17K |
2021-02-16 | 700.76K | 685.56K | Shares | 45.23M | -15.21K |
2021-05-14 | 438.05K | 655.00K | Shares | 37.64M | 216.95K |
2023-08-11 | 725K | 650K | PUT | 68.96M | -75K |
2021-05-14 | 636.80K | 640.47K | Shares | 26.04M | 3.67K |
2021-05-14 | 562.43K | 608.48K | Shares | 12.40M | 46.05K |
2021-05-14 | 742.89K | 601.51K | Shares | 41.17M | -141.38K |
2021-05-14 | 600.21K | 600.21K | Shares | 77.34M | 0 |
2021-02-16 | 584.79K | 569.56K | Shares | 24.78M | -15.23K |
2021-05-14 | 532.11K | 550.30K | Shares | 68.95M | 18.19K |
2021-05-14 | 0 | 500K | Shares | 4.95M | 500K |
2021-05-14 | 0 | 500K | Shares | 4.97M | 500K |
2021-05-14 | 383.78K | 497.18K | Shares | 26.71M | 113.40K |
2021-02-16 | 477.75K | 477.75K | Shares | 2.95M | 0 |
2021-02-16 | 456.83K | 456.83K | Shares | 11.69M | 0 |
2021-05-14 | 507.89K | 402.89K | Shares | 11.92M | -105K |
2020-08-14 | 0 | 400K | PUT | 20.87M | 400K |
2020-08-14 | 0 | 400K | PUT | 20.87M | 400K |
2021-05-14 | 0 | 400K | Shares | 4M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.96M | 400K |
2021-05-14 | 0 | 400K | Shares | 14.76M | 400K |
2021-05-14 | 0 | 400K | PUT | 13.17M | 400K |
2020-08-14 | 0 | 391K | Shares | 9.05M | 391K |
2020-08-14 | 0 | 391K | Shares | 9.05M | 391K |
2021-05-14 | 0 | 353.80K | Shares | 76.97M | 353.80K |
2021-05-14 | 0 | 348.56K | Shares | 610K | 348.56K |
2021-05-14 | 0 | 348.56K | Shares | 610K | 348.56K |
2021-05-14 | 0 | 348.56K | Shares | 610K | 348.56K |
2023-08-11 | 178.52K | 326.32K | Shares | 33.31M | 147.81K |
2021-05-14 | 0 | 315K | Shares | 7.11M | 315K |
2021-05-14 | 263K | 310.20K | Shares | 18.85M | 47.20K |
2020-11-13 | 355K | 302.50K | Shares | 6.65M | -52.50K |
2021-05-14 | 302.28K | 302.28K | Shares | 27.62M | 0 |
2021-05-14 | 300K | 300K | Shares | 3.51M | 0 |
2021-05-14 | 0 | 300K | Shares | 2.97M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.97M | 300K |
2021-02-16 | 0 | 280K | Shares | 3.56M | 280K |
2021-02-16 | 0 | 276.68K | Shares | 2.73M | 276.68K |
2021-05-14 | 72.90K | 272.10K | Shares | 42.20M | 199.20K |
2021-02-16 | 150K | 257.33K | Shares | 46.62M | 107.33K |
2021-05-14 | 0 | 250K | Shares | 2.47M | 250K |
2020-11-13 | 241.40K | 241.40K | Shares | 27.99M | 0 |
2020-11-13 | 241.40K | 241.40K | Shares | 27.99M | 0 |
2021-05-14 | 0 | 240K | Shares | 2.39M | 240K |
2021-05-14 | 0 | 240K | Shares | 2.39M | 240K |
2021-05-14 | 263.92K | 239.54K | Shares | 34.05M | -24.39K |
2021-05-14 | 64.31K | 236.01K | Shares | 44.60M | 171.70K |
2020-11-13 | 0 | 204K | Shares | 15.13M | 204K |
2021-05-14 | 0 | 200K | Shares | 8.69M | 200K |
2021-11-12 | 175K | 200K | Shares | 3.27M | 25K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2023-08-11 | 100K | 200K | PUT | 11.12M | 100K |
2021-05-14 | 190K | 190K | Shares | 4.18M | 0 |
2023-08-11 | 0 | 186.65K | Shares | 34.81M | 186.65K |
2021-02-16 | 0 | 175K | Shares | 5.66M | 175K |
2021-05-14 | 0 | 172.40K | Shares | 24.07M | 172.40K |
2021-05-14 | 199.13K | 155.26K | Shares | 13.58M | -43.88K |
2021-02-16 | 0 | 153.41K | Shares | 7.82M | 153.41K |
2021-05-14 | 0 | 152.98K | Shares | 13.49M | 152.98K |
2021-02-16 | 0 | 152.94K | Shares | 21.68M | 152.94K |
2021-05-14 | 150K | 150K | Shares | 3.62M | 0 |
2021-05-14 | 0 | 150K | Shares | 1.50M | 150K |
2020-11-13 | 0 | 150K | PUT | 50.23M | 150K |
2020-11-13 | 0 | 150K | PUT | 50.23M | 150K |
2021-05-14 | 134.20K | 134.20K | Shares | 1.09M | 0 |
2021-05-14 | 0 | 130K | Shares | 4.46M | 130K |