Current Value of Holding

$14.2 Million

Shares

34.2 Thousand

% of Portfolio

0.07%

Average Buy Price

$522

Avg closing price
Price range

45 Ray Dalio Synopsys Trades

Ray Dalio acquired 34.2 Thousand Synopsys shares worth $14.2 Million. That's 0.07% of their equity portfolio (194th largest holding). The first Synopsys trade was made in Q1 2006. Since then Ray Dalio bought shares 24 more times and sold shares on twenty occasions. The investor's estimated purchase price is $17.9 Million, resulting in a loss of 21%.

Avg closing price
Price range
New holding (+34.2 Thousand shares) Q4 2024
Avg closing price $522.25
Price range $485.36 - $588.00
Sold -468 shares Q3 2024
Avg closing price $537.40
Price range $463.97 - $621.30
New holding (+468 shares) Q2 2024
Avg closing price $565.46
Price range $510.71 - $620.31
Sold -11.7 Thousand shares Q1 2024
Avg closing price $550.38
Price range $484.81 - $602.01
Increased shares by 614.3% (+10 Thousand shares) Q4 2023
Avg closing price $511.34
Price range $450.72 - $568.09
New holding (+1.63 Thousand shares) Q3 2023
Avg closing price $447.51
Price range $424.10 - $466.86
Sold -10.4 Thousand shares Q3 2022
Avg closing price $338.58
Price range $301.23 - $390.45
Increased shares by 22.6% (+1.92 Thousand shares) Q2 2022
Avg closing price $301.65
Price range $260.83 - $340.15
New holding (+8.48 Thousand shares) Q1 2022
Avg closing price $312.14
Price range $278.98 - $361.10
Sold -2.73 Thousand shares Q4 2021
Avg closing price $337.23
Price range $288.74 - $375.59
New holding (+2.73 Thousand shares) Q3 2021
Avg closing price $303.56
Price range $274.48 - $337.74
Sold -3.38 Thousand shares Q4 2019
Avg closing price $137.18
Price range $131.61 - $141.77
New holding (+3.38 Thousand shares) Q3 2019
Avg closing price $135.21
Price range $124.77 - $145.95
Sold -62.7 Thousand shares Q1 2019
Avg closing price $99.10
Price range $81.11 - $115.15
Increased shares by 401.8% (+50.2 Thousand shares) Q4 2018
Avg closing price $88.84
Price range $79.24 - $97.87
Sold 48.9% shares (-11.9 Thousand shares) Q3 2018
Avg closing price $95.32
Price range $86.27 - $102.81
Increased shares by 19.1% (+3.93 Thousand shares) Q2 2018
Avg closing price $87.15
Price range $80.77 - $91.43
New holding (+20.5 Thousand shares) Q1 2018
Avg closing price $87.85
Price range $82.30 - $93.38
Sold -6.14 Thousand shares Q3 2017
Avg closing price $77.58
Price range $72.12 - $81.15
New holding (+6.14 Thousand shares) Q2 2017
Avg closing price $73.56
Price range $70.93 - $76.12

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