Current Value of Holding

$9.9 Million

Shares

85.7 Thousand

% of Portfolio

0.05%

Average Buy Price

$191

Avg closing price
Price range

10 Ray Dalio Snowflake Trades

Ray Dalio acquired 85.7 Thousand Snowflake shares worth $9.9 Million. That's 0.05% of their equity portfolio (257th largest holding). The first Snowflake trade was made in Q1 2022. Since then Ray Dalio bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $16.4 Million, resulting in a loss of 40%.

Avg closing price
Price range
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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