Current Value of Holding

$13.3 Million

Shares

88.5 Thousand

% of Portfolio

0.06%

Average Buy Price

$178

Avg closing price
Price range

70 Ray Dalio Oracle Trades

Ray Dalio acquired 88.5 Thousand Oracle shares worth $13.3 Million. That's 0.06% of their equity portfolio (208th largest holding). The first Oracle trade was made in Q4 2005. Since then Ray Dalio bought shares 35 more times and sold shares on 35 occasions. The investor's estimated purchase price is $15.7 Million, resulting in a loss of 15%.

Avg closing price
Price range
New holding (+88.5 Thousand shares) Q4 2024
Avg closing price $177.54
Price range $166.64 - $192.43
Sold -4.11 Thousand shares Q3 2024
Avg closing price $144.78
Price range $125.90 - $170.40
Sold 34.5% shares (-2.16 Thousand shares) Q2 2024
Avg closing price $124.18
Price range $113.75 - $144.64
Increased shares by 63.5% (+2.44 Thousand shares) Q1 2024
Avg closing price $114.46
Price range $102.46 - $129.24
New holding (+3.83 Thousand shares) Q4 2023
Avg closing price $109.14
Price range $100.31 - $117.16
Sold -2.81 Thousand shares Q2 2023
Avg closing price $103.39
Price range $93.71 - $126.55
Sold 9.9% shares (-310 shares) Q1 2023
Avg closing price $87.69
Price range $82.98 - $92.92
Sold 16.5% shares (-616 shares) Q4 2022
Avg closing price $76.00
Price range $62.41 - $84.11
Sold 97.9% shares (-176 Thousand shares) Q3 2022
Avg closing price $73.21
Price range $61.07 - $79.52
New holding (+180 Thousand shares) Q2 2022
Avg closing price $73.20
Price range $64.05 - $84.07
Sold -59.9 Thousand shares Q4 2021
Avg closing price $93.89
Price range $87.21 - $103.65
Increased shares by 93.9% (+29 Thousand shares) Q3 2021
Avg closing price $88.33
Price range $79.54 - $91.25
Increased shares by 891.6% (+27.8 Thousand shares) Q2 2021
Avg closing price $78.28
Price range $71.81 - $84.61
Sold 94.0% shares (-48.7 Thousand shares) Q1 2021
Avg closing price $64.74
Price range $60.36 - $72.64
New holding (+51.8 Thousand shares) Q4 2020
Avg closing price $59.53
Price range $55.59 - $65.30
Sold -111 Thousand shares Q4 2019
Avg closing price $55.05
Price range $52.70 - $56.89
Increased shares by 539.9% (+93.8 Thousand shares) Q3 2019
Avg closing price $55.24
Price range $51.58 - $60.15
Sold 64.1% shares (-31.1 Thousand shares) Q2 2019
Avg closing price $54.11
Price range $50.24 - $56.99
Sold 83.1% shares (-238 Thousand shares) Q1 2019
Avg closing price $50.95
Price range $44.78 - $54.04
Increased shares by 623.1% (+247 Thousand shares) Q4 2018
Avg closing price $47.92
Price range $42.69 - $51.80

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