CIK: 0001748240
Soros Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 4.63M | 4.63M | Shares | 20.93M | 0 |
2023-08-14 | 2.12M | 2.12M | Shares | 3.95M | 0 |
2021-05-10 | 510K | 1.41M | Shares | 14.41M | 901K |
2021-05-10 | 1.04M | 1.04M | Shares | 20.86M | 0 |
2021-05-10 | 678.20K | 596.30K | Shares | 19.64M | -81.90K |
2021-05-10 | 0 | 484.80K | Shares | 9.93M | 484.80K |
2021-05-10 | 305K | 479.35K | Shares | 42.28M | 174.35K |
2020-11-13 | 6.07K | 380.17K | Shares | 14.89M | 374.10K |
2020-11-13 | 6.07K | 380.17K | Shares | 14.89M | 374.10K |
2023-08-14 | 373.36K | 373.36K | Shares | 62.84K | 0 |
2021-05-10 | 134K | 265K | Shares | 9.10M | 131K |
2021-05-10 | 0 | 210.50K | Shares | 3.00M | 210.50K |
2021-05-10 | 0 | 207.90K | Shares | 18.18M | 207.90K |
2021-05-10 | 171.30K | 189.50K | Shares | 3.04M | 18.20K |
2021-05-10 | 117.50K | 187.70K | Shares | 9.95M | 70.20K |
2021-05-10 | 14.37K | 187.61K | Shares | 23.51M | 173.24K |
2021-02-16 | 223K | 170.71K | Shares | 8.71M | -52.29K |
2021-05-10 | 0 | 142.88K | Shares | 28.30M | 142.88K |
2020-11-13 | 0 | 125K | PUT | 15.81M | 125K |
2020-11-13 | 0 | 125K | PUT | 15.81M | 125K |
2021-05-10 | 151.27K | 113.17K | Shares | 15.12M | -38.09K |
2021-05-10 | 0 | 111K | Shares | 3.99M | 111K |
2021-02-16 | 0 | 109.40K | Shares | 10.03M | 109.40K |
2022-11-14 | 97.18K | 98.47K | Shares | 2.07M | 1.29K |
2021-05-10 | 0 | 87.06K | Shares | 4.96M | 87.06K |
2021-05-10 | 0 | 83.01K | Shares | 2.62M | 83.01K |
2021-05-10 | 0 | 82.20K | Shares | 9.94M | 82.20K |
2023-08-14 | 0 | 81.30K | Shares | 9.89M | 81.30K |
2021-05-10 | 75.80K | 80.81K | Shares | 4.37M | 5.01K |
2023-08-14 | 68.05K | 76.73K | Shares | 5.77M | 8.68K |
2021-05-10 | 0 | 75.34K | Shares | 1.51M | 75.34K |
2021-05-10 | 67.67K | 73.87K | Shares | 3.00M | 6.21K |
2021-05-10 | 0 | 68K | Shares | 10.07M | 68K |
2021-02-16 | 89K | 66K | Shares | 10.05M | -23K |
2023-08-14 | 141.24K | 63.69K | Shares | 1.58M | -77.55K |
2021-05-10 | 43.08K | 60.07K | Shares | 3.85M | 16.99K |
2023-08-14 | 69.95K | 57.24K | Shares | 1.88M | -12.71K |
2020-11-13 | 16.91K | 51.70K | Shares | 778K | 34.79K |
2021-02-16 | 51.27K | 48.48K | Shares | 22.89M | -2.79K |
2021-02-16 | 155K | 39.20K | Shares | 5.33M | -115.80K |
2023-08-14 | 36.59K | 36.59K | Shares | 2.00M | 0 |
2021-05-10 | 48.39K | 36.23K | Shares | 2.03M | -12.15K |
2023-08-14 | 18.61K | 29.06K | Shares | 3.19M | 10.45K |
2021-05-10 | 19.43K | 27.83K | Shares | 3.31M | 8.40K |
2023-08-14 | 27.44K | 27.29K | Shares | 2.75M | -145 |
2023-08-14 | 23.70K | 26.85K | Shares | 2.33M | 3.14K |
2021-05-10 | 25.80K | 26.64K | Shares | 16.43M | 839 |
2021-05-10 | 0 | 26.20K | Shares | 5.96M | 26.20K |
2023-08-14 | 23.08K | 21.88K | Shares | 3.16M | -1.19K |
2023-08-14 | 25.29K | 20.34K | Shares | 1.67M | -4.95K |
2021-05-10 | 73.60K | 19.20K | Shares | 10.02M | -54.40K |
2021-05-10 | 0 | 18.80K | Shares | 4.93M | 18.80K |
2020-11-13 | 15.70K | 15K | PUT | 325K | -700 |
2020-11-13 | 15.70K | 15K | PUT | 325K | -700 |
2021-05-10 | 10.51K | 13.60K | Shares | 3.10M | 3.09K |
2021-05-10 | 12.70K | 13.27K | Shares | 1.52M | 565 |
2021-05-10 | 5.53K | 13.21K | Shares | 2.95M | 7.69K |
2021-02-16 | 7.77K | 12.32K | Shares | 21.59M | 4.55K |
2021-02-16 | 0 | 9.60K | Shares | 5.01M | 9.60K |
2021-02-16 | 9.65K | 9.53K | Shares | 885K | -114 |
2021-05-10 | 0 | 8.73K | Shares | 1.15M | 8.73K |
2021-02-16 | 6.20K | 8.02K | Shares | 1.36M | 1.82K |
2023-08-14 | 7.67K | 7.67K | Shares | 2.82M | 0 |
2022-11-14 | 10.70K | 6.36K | Shares | 1.37M | -4.34K |
2020-11-13 | 0 | 5.08K | Shares | 281K | 5.08K |
2020-11-13 | 0 | 5.08K | Shares | 281K | 5.08K |
2021-05-10 | 0 | 4.52K | Shares | 5.00M | 4.52K |
2021-05-10 | 2.89K | 4.27K | Shares | 9.95M | 1.38K |
2020-11-13 | 0 | 3.50K | PUT | 152K | 3.50K |
2020-11-13 | 0 | 3.50K | PUT | 152K | 3.50K |
2020-11-13 | 0 | 2.60K | PUT | 722K | 2.60K |
2021-05-10 | 3.49K | 2.53K | Shares | 850K | -962 |
2021-05-10 | 1.95K | 2.49K | Shares | 3.50M | 543 |
2020-11-13 | 2.22K | 1.43K | Shares | 254K | -790 |
2020-11-13 | 2.22K | 1.43K | Shares | 254K | -790 |
2020-11-13 | 647 | 753 | Shares | 252K | 106 |
2020-11-13 | 647 | 753 | Shares | 252K | 106 |
2022-05-16 | 125.75K | 0 | Shares | 0 | -125.75K |
2021-05-10 | 1.20K | 0 | Shares | 0 | -1.20K |
2020-08-14 | 196.25K | 0 | Shares | 0 | -196.25K |
2020-11-13 | 1.15K | 0 | Shares | 0 | -1.15K |
2020-11-13 | 32.51K | 0 | Shares | 0 | -32.51K |
2021-02-16 | 28.90K | 0 | Shares | 0 | -28.90K |
2021-05-10 | 277.38K | 0 | Shares | 0 | -277.38K |
2021-02-16 | 117.56K | 0 | Shares | 0 | -117.56K |
2021-02-16 | 41.95K | 0 | Shares | 0 | -41.95K |
2021-02-16 | 4.26K | 0 | Shares | 0 | -4.26K |
2023-08-14 | 75.50K | 0 | Shares | 0 | -75.50K |
2021-05-10 | 12.71K | 0 | Shares | 0 | -12.71K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 38.60K | 0 | Shares | 0 | -38.60K |
2020-11-13 | 49.10K | 0 | Shares | 0 | -49.10K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2021-02-16 | 26.50K | 0 | Shares | 0 | -26.50K |
2020-11-13 | 9K | 0 | Shares | 0 | -9K |
2021-02-16 | 4.80K | 0 | Shares | 0 | -4.80K |
2020-11-13 | 60K | 0 | Shares | 0 | -60K |
2021-05-10 | 40.54K | 0 | Shares | 0 | -40.54K |
2021-02-16 | 23.39K | 0 | Shares | 0 | -23.39K |
2020-11-13 | 130K | 0 | Shares | 0 | -130K |