Current Value of Holding

$17.4 Million

Shares

178 Thousand

% of Portfolio

0.10%

Average Buy Price

$77

Avg closing price
Price range

58 Ray Dalio Netapp Trades

Ray Dalio acquired 178 Thousand Netapp shares worth $17.4 Million. That's 0.10% of their equity portfolio (157th largest holding). The first Netapp trade was made in Q1 2009. Since then Ray Dalio bought shares 30 more times and sold shares on 27 occasions. The stake costed the investor $13.7 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 15.8% shares (-33.5 Thousand shares) Q4 2023
Avg closing price $80.50
Price range $71.18 - $91.39
Increased shares by 66.8% (+84.7 Thousand shares) Q3 2023
Avg closing price $77.29
Price range $74.72 - $80.07
Sold 2.8% shares (-3.62 Thousand shares) Q2 2023
Avg closing price $67.54
Price range $61.44 - $76.40
Increased shares by 149.7% (+78.2 Thousand shares) Q1 2023
Avg closing price $64.59
Price range $60.78 - $69.05
Sold 77.0% shares (-175 Thousand shares) Q4 2022
Avg closing price $66.29
Price range $58.18 - $74.66
Sold 7.2% shares (-17.6 Thousand shares) Q3 2022
Avg closing price $69.54
Price range $61.85 - $78.56
Increased shares by 69.3% (+100 Thousand shares) Q2 2022
Avg closing price $71.91
Price range $63.29 - $83.65
New holding (+145 Thousand shares) Q1 2022
Avg closing price $86.98
Price range $77.33 - $95.48
Sold -14 Thousand shares Q4 2021
Avg closing price $90.12
Price range $86.00 - $94.42
Sold 84.2% shares (-74.5 Thousand shares) Q3 2021
Avg closing price $84.44
Price range $77.13 - $93.86
New holding (+88.5 Thousand shares) Q2 2021
Avg closing price $78.12
Price range $73.41 - $83.63
Sold -29.1 Thousand shares Q1 2021
Avg closing price $67.23
Price range $61.08 - $74.75
Increased shares by 38.5% (+8.09 Thousand shares) Q4 2020
Avg closing price $52.83
Price range $42.29 - $66.24
Increased shares by 320.4% (+16 Thousand shares) Q3 2020
Avg closing price $43.63
Price range $41.00 - $48.15
New holding (+4.99 Thousand shares) Q2 2020
Avg closing price $42.96
Price range $37.34 - $49.01
Sold -11.7 Thousand shares Q1 2020
Avg closing price $51.70
Price range $35.35 - $65.38
New holding (+11.7 Thousand shares) Q4 2019
Avg closing price $58.33
Price range $49.78 - $63.54
Sold -461 Thousand shares Q3 2019
Avg closing price $53.64
Price range $44.71 - $62.84
Increased shares by 100.8% (+231 Thousand shares) Q2 2019
Avg closing price $67.49
Price range $58.91 - $77.69
Sold 61.7% shares (-370 Thousand shares) Q1 2019
Avg closing price $64.54
Price range $57.48 - $69.51

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