Current Value of Holding

$26.6M

Shares

322k

% of Portfolio

0.11%

Average Buy Price

$84.6

Avg closing price
Price range

12 Ray Dalio Valaris Trades

Ray Dalio acquired 322k Valaris shares worth $26.6M. That's 0.11% of their equity portfolio (152nd largest holding). The first Valaris trade was made in Q3 2023. Since then Ray Dalio bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $27.2M, resulting in a loss of 2.1%.

Avg closing price
Price range
Increased shares by 796.2% (+286k shares) Q2 2026
Avg closing price $92.93
Price range $72.60 - $113.42
Sold 52.7% shares (-40.1k shares) Q1 2026
Avg closing price $72.57
Price range $51.37 - $102.24
Increased shares by 638.2% (+65.7k shares) Q4 2025
Avg closing price $53.71
Price range $46.75 - $60.41
New holding (+10.3k shares) Q3 2025
Avg closing price $48.74
Price range $43.90 - $52.99
Sold -11.5k shares Q2 2025
Avg closing price $37.61
Price range $28.94 - $46.88
Sold 91.3% shares (-121k shares) Q1 2025
Avg closing price $43.01
Price range $32.85 - $49.52
Increased shares by 3482.7% (+129k shares) Q4 2024
Avg closing price $47.95
Price range $40.97 - $56.38
Sold 96.6% shares (-105k shares) Q3 2024
Avg closing price $66.72
Price range $53.76 - $79.98
Sold 22.4% shares (-31.4k shares) Q2 2024
Avg closing price $72.41
Price range $64.06 - $77.58
Increased shares by 219.5% (+96.4k shares) Q1 2024
Avg closing price $67.05
Price range $60.76 - $75.26
Sold 40.9% shares (-30.4k shares) Q4 2023
Avg closing price $68.54
Price range $63.17 - $73.58
New holding (+74.3k shares) Q3 2023
Avg closing price $73.45
Price range $63.11 - $77.03

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