Current Value of Holding

$20.5 Million

Shares

159 Thousand

% of Portfolio

0.11%

Average Buy Price

$105

Avg closing price
Price range

20 Ray Dalio Discover Financial Services Trades

Ray Dalio's position in Discover Financial Services is currently worth $20.5 Million. That's 0.11% of their equity portfolio (141st largest holding). The first Discover Financial Services trade was made in Q2 2013. Since then Ray Dalio bought shares nine more times and sold shares on ten occasions. The stake costed the investor $16.7 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 18.8% (+25.1 Thousand shares) Q4 2023
Avg closing price $92.44
Price range $80.49 - $112.57
Increased shares by 1750.8% (+126 Thousand shares) Q3 2023
Avg closing price $99.32
Price range $85.26 - $121.85
Sold 2.4% shares (-176 shares) Q1 2023
Avg closing price $107.05
Price range $92.24 - $119.00
Sold 57.4% shares (-9.95 Thousand shares) Q4 2022
Avg closing price $100.63
Price range $90.89 - $108.78
Sold 92.7% shares (-221 Thousand shares) Q3 2022
Avg closing price $101.20
Price range $90.92 - $110.47
Increased shares by 357.1% (+186 Thousand shares) Q2 2022
Avg closing price $107.00
Price range $89.53 - $120.58
New holding (+52.2 Thousand shares) Q1 2022
Avg closing price $117.50
Price range $101.35 - $129.40
Sold -7.13 Thousand shares Q3 2019
Avg closing price $82.58
Price range $76.76 - $92.91
Sold 74.9% shares (-21.3 Thousand shares) Q2 2019
Avg closing price $77.44
Price range $73.50 - $82.27
Sold 93.4% shares (-404 Thousand shares) Q1 2019
Avg closing price $68.47
Price range $58.41 - $73.66
Increased shares by 3772.5% (+421 Thousand shares) Q4 2018
Avg closing price $69.04
Price range $55.09 - $78.01
Sold 51.2% shares (-11.7 Thousand shares) Q3 2018
Avg closing price $75.29
Price range $69.89 - $79.99
Increased shares by 26.4% (+4.78 Thousand shares) Q2 2018
Avg closing price $73.35
Price range $69.58 - $78.22
Increased shares by 376.2% (+14.3 Thousand shares) Q1 2018
Avg closing price $77.20
Price range $70.07 - $81.31
Sold 82.3% shares (-17.7 Thousand shares) Q4 2017
Avg closing price $68.80
Price range $63.81 - $77.50
Sold 23.8% shares (-6.73 Thousand shares) Q3 2017
Avg closing price $60.64
Price range $57.66 - $64.48
Increased shares by 291.0% (+21 Thousand shares) Q2 2017
Avg closing price $61.94
Price range $58.69 - $67.95
New holding (+7.23 Thousand shares) Q1 2017
Avg closing price $70.20
Price range $66.79 - $73.94
Sold -6.9 Thousand shares Q3 2013
Avg closing price $50.00
Price range $47.21 - $52.82
New holding (+6.9 Thousand shares) Q2 2013
Avg closing price $45.88
Price range $42.25 - $49.14

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