Ray Dalio Alliance Data System

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$0

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (ADS)

31 Ray Dalio Alliance Data System Trades

The first Alliance Data System trade was made in Q4 2005. Since then Ray Dalio bought shares fourteen more times and sold shares on eighteen occasions. The investor sold all their shares in Q3 2022 and doesn't own any shares in Alliance Data System anymore.

Avg closing price
Price range
Sold -8.89 Thousand shares Q3 2022
Avg closing price -
Price range - - -
New holding (+8.89 Thousand shares) Q2 2022
Avg closing price -
Price range - - -
Sold -120 Thousand shares Q1 2020
Avg closing price $85.34
Price range $22.61 - $114.03
Sold 78.9% shares (-447 Thousand shares) Q4 2019
Avg closing price $110.67
Price range $100.00 - $126.04
Increased shares by 4.3% (+23.3 Thousand shares) Q3 2019
Avg closing price $141.20
Price range $122.05 - $158.87
Increased shares by 108.3% (+283 Thousand shares) Q2 2019
Avg closing price $151.49
Price range $134.42 - $180.93
Sold 47.7% shares (-238 Thousand shares) Q1 2019
Avg closing price $170.58
Price range $151.45 - $181.51
Increased shares by 402.8% (+399 Thousand shares) Q4 2018
Avg closing price $196.49
Price range $144.46 - $237.84
Increased shares by 7.9% (+7.3 Thousand shares) Q3 2018
Avg closing price $236.23
Price range $218.97 - $248.69
Sold 39.4% shares (-59.6 Thousand shares) Q2 2018
Avg closing price $214.04
Price range $194.64 - $236.67
Increased shares by 81.0% (+67.8 Thousand shares) Q1 2018
Avg closing price $244.84
Price range $212.86 - $276.37
Sold 36.3% shares (-47.7 Thousand shares) Q4 2017
Avg closing price $232.19
Price range $220.14 - $253.48
Increased shares by 186.2% (+85.5 Thousand shares) Q3 2017
Avg closing price $232.49
Price range $210.43 - $264.57
Sold 11.3% shares (-5.85 Thousand shares) Q2 2017
Avg closing price $248.99
Price range $234.66 - $263.01
Sold 8.6% shares (-4.89 Thousand shares) Q1 2017
Avg closing price $237.06
Price range $221.70 - $249.00
Sold 33.4% shares (-28.4 Thousand shares) Q4 2016
Avg closing price $217.99
Price range $199.80 - $239.87
Sold 49.1% shares (-82.2 Thousand shares) Q3 2016
Avg closing price $213.31
Price range $193.68 - $233.84
Increased shares by 54.6% (+59.1 Thousand shares) Q2 2016
Avg closing price $208.43
Price range $186.40 - $226.45
Increased shares by 336.3% (+83.4 Thousand shares) Q1 2016
Avg closing price $218.79
Price range $177.12 - $274.05
Sold 7.4% shares (-1.97 Thousand shares) Q4 2015
Avg closing price $283.39
Price range $262.35 - $301.87
Never miss a trade

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!

To improve your user experience we use cookies.