Current Value of Holding

$20.9 Million

Shares

98.5 Thousand

% of Portfolio

0.11%

Average Buy Price

$211

Avg closing price
Price range

48 Ray Dalio CME Group Trades

Ray Dalio acquired 98.5 Thousand CME Group shares worth $20.9 Million. That's 0.11% of their equity portfolio (133rd largest holding). The first CME Group trade was made in Q4 2007. Since then Ray Dalio bought shares 24 more times and sold shares on 23 occasions. The stake costed the investor $20.8 Million, netting the investor a gain of 0.8% so far.

Avg closing price
Price range
Increased shares by 49.6% (+32.7 Thousand shares) Q4 2023
Avg closing price $213.37
Price range $200.15 - $220.06
Sold 68.7% shares (-144 Thousand shares) Q3 2023
Avg closing price $198.78
Price range $181.30 - $208.36
Sold 30.5% shares (-92.1 Thousand shares) Q2 2023
Avg closing price $184.80
Price range $176.67 - $195.19
Sold 26.5% shares (-109 Thousand shares) Q1 2023
Avg closing price $180.83
Price range $168.95 - $191.52
Increased shares by 29.1% (+92.5 Thousand shares) Q4 2022
Avg closing price $173.78
Price range $167.68 - $182.13
Increased shares by 0.1% (+398 shares) Q3 2022
Avg closing price $197.63
Price range $176.26 - $208.90
Increased shares by 140.1% (+185 Thousand shares) Q2 2022
Avg closing price $211.97
Price range $188.48 - $244.30
New holding (+132 Thousand shares) Q1 2022
Avg closing price $234.85
Price range $220.13 - $250.76
Sold -4 Thousand shares Q3 2021
Avg closing price $202.60
Price range $185.84 - $214.70
Increased shares by 4.7% (+180 shares) Q2 2021
Avg closing price $211.13
Price range $201.02 - $218.85
New holding (+3.82 Thousand shares) Q1 2021
Avg closing price $196.96
Price range $178.79 - $214.04
Sold -3 Thousand shares Q3 2019
Avg closing price $208.94
Price range $194.42 - $223.07
Sold 85.2% shares (-17.3 Thousand shares) Q2 2019
Avg closing price $184.35
Price range $166.55 - $203.18
New holding (+20.3 Thousand shares) Q1 2019
Avg closing price $176.79
Price range $162.58 - $187.82
Sold -4.63 Thousand shares Q4 2018
Avg closing price $184.67
Price range $173.82 - $195.61
New holding (+4.63 Thousand shares) Q3 2018
Avg closing price $168.35
Price range $159.12 - $177.05
Sold -2.35 Thousand shares Q1 2018
Avg closing price $159.19
Price range $144.79 - $171.42
Sold 73.0% shares (-6.36 Thousand shares) Q4 2017
Avg closing price $142.42
Price range $133.85 - $153.41
Sold 16.0% shares (-1.66 Thousand shares) Q3 2017
Avg closing price $126.33
Price range $120.17 - $135.86
Increased shares by 94.3% (+5.04 Thousand shares) Q2 2017
Avg closing price $119.60
Price range $115.12 - $127.44

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