Current Value of Holding

$42.4 Million

Shares

244 Thousand

% of Portfolio

0.20%

Average Buy Price

$158

Avg closing price
Price range

12 Ray Dalio Snowflake Trades

Ray Dalio acquired 244 Thousand Snowflake shares worth $42.4 Million. That's 0.20% of their equity portfolio (95th largest holding). The first Snowflake trade was made in Q1 2022. Since then Ray Dalio bought shares six more times and sold shares on five occasions. The stake costed the investor $38.4 Million, netting the investor a gain of 10% so far.

Avg closing price
Price range
Increased shares by 2546.0% (+234 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 89.3% shares (-76.5 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 22.7% shares (-25.1 Thousand shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Increased shares by 1103.5% (+102 Thousand shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Sold 9.3% shares (-940 shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Increased shares by 10.2% (+940 shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
New holding (+9.21 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Sold -31.9 Thousand shares Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Increased shares by 144.2% (+18.9 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold 38.6% shares (-8.21 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 24.3% (+4.16 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
New holding (+17.1 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01

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