Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$74.4

Avg closing price
Price range

11 Ray Dalio Tradeweb Markets Trades

The first Tradeweb Markets trade was made in Q3 2021. Since then Ray Dalio bought shares four more times and sold shares on six occasions. The investor completely sold their stake between Q3 2023 and Q1 2024.

Avg closing price
Price range
Sold -59.4 Thousand shares Q1 2024
Avg closing price $100.53
Price range $88.97 - $107.21
Sold 57.4% shares (-80.1 Thousand shares) Q4 2023
Avg closing price $89.28
Price range $79.82 - $96.90
Sold 81.2% shares (-602 Thousand shares) Q3 2023
Avg closing price $79.71
Price range $65.60 - $86.60
Increased shares by 0.1% (+444 shares) Q2 2023
Avg closing price $70.83
Price range $66.95 - $79.34
Sold 2.2% shares (-16.8 Thousand shares) Q1 2023
Avg closing price $72.42
Price range $63.52 - $79.02
Increased shares by 5.4% (+39.1 Thousand shares) Q4 2022
Avg closing price $58.78
Price range $52.21 - $66.17
Sold 4.2% shares (-31.4 Thousand shares) Q3 2022
Avg closing price $68.05
Price range $56.42 - $74.69
Increased shares by 451.1% (+614 Thousand shares) Q2 2022
Avg closing price $72.68
Price range $60.48 - $91.02
New holding (+136 Thousand shares) Q1 2022
Avg closing price $86.71
Price range $79.02 - $96.47
Sold -3.51 Thousand shares Q4 2021
Avg closing price $92.23
Price range $81.20 - $101.99
New holding (+3.51 Thousand shares) Q3 2021
Avg closing price $86.27
Price range $80.78 - $89.00

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