17 Ray Dalio Netflix Trades
Ray Dalio acquired 37.3 Thousand Netflix shares worth $23.9 Million. That's 0.12% of their equity portfolio (124th largest holding). The first Netflix trade was made in Q1 2011. Since then Ray Dalio bought shares eight more times and sold shares on eight occasions. The stake costed the investor $21 Million, netting the investor a gain of 14% so far.
Avg closing price
Price range
New holding (+37.3 Thousand shares)
Q1 2024
Avg closing price
$563.82
Price range
$468.50
-
$629.24
Sold -95 Thousand shares
Q4 2023
Avg closing price
$436.54
Price range
$346.19
-
$495.02
New holding (+95 Thousand shares)
Q3 2023
Avg closing price
$423.91
Price range
$376.36
-
$477.59
Sold -34 Thousand shares
Q2 2023
Avg closing price
$368.32
Price range
$317.55
-
$445.27
Sold 59.8% shares (-50.5 Thousand shares)
Q1 2023
Avg closing price
$330.93
Price range
$292.76
-
$367.96
Increased shares by 100.5% (+42.3 Thousand shares)
Q4 2022
Avg closing price
$280.49
Price range
$214.29
-
$320.41
Sold 66.3% shares (-82.7 Thousand shares)
Q3 2022
Avg closing price
$222.12
Price range
$174.45
-
$249.30
Increased shares by 3001.6% (+121 Thousand shares)
Q2 2022
Avg closing price
$221.70
Price range
$166.37
-
$391.50
New holding (+4.03 Thousand shares)
Q1 2022
Avg closing price
$416.32
Price range
$331.01
-
$597.37
Sold -1.67 Thousand shares
Q4 2021
Avg closing price
$638.92
Price range
$586.73
-
$691.69
New holding (+1.67 Thousand shares)
Q3 2021
Avg closing price
$550.31
Price range
$510.72
-
$610.34
Sold -15.6 Thousand shares
Q2 2013
Avg closing price
$29.74
Price range
$23.29
-
$34.77
New holding (+15.6 Thousand shares)
Q1 2013
Avg closing price
$22.89
Price range
$13.14
-
$28.06
Sold -46 Thousand shares
Q4 2011
Avg closing price
$12.24
Price range
$9.12
-
$17.61
New holding (+46 Thousand shares)
Q3 2011
Avg closing price
$32.43
Price range
$16.17
-
$42.68
Sold -1.2 Thousand shares
Q2 2011
Avg closing price
$35.38
Price range
$32.59
-
$39.10
New holding (+1.2 Thousand shares)
Q1 2011
Avg closing price
$29.90
Price range
$25.43
-
$35.36
