Current Value of Holding

$69.6M

Shares

345k

% of Portfolio

0.10%

Average Buy Price

$94.3

Avg closing price
Price range

45 Jim Simons Cardinal Health Trades

Jim Simons's position in Cardinal Health is currently worth $69.6M. That's 0.10% of their equity portfolio (236th largest holding). The first Cardinal Health trade was made in Q3 2013. Since then Jim Simons bought shares 21 more times and sold shares on 23 occasions. The stake costed the investor $32.5M, netting the investor a gain of 114% so far.

Avg closing price
Price range
Sold 55.4% shares (-429k shares) Q1 2026
Avg closing price $214.73
Price range $201.11 - $229.88
Increased shares by 11.8% (+81.5k shares) Q4 2025
Avg closing price $188.57
Price range $153.27 - $213.73
Increased shares by 5.1% (+33.9k shares) Q3 2025
Avg closing price $154.54
Price range $146.04 - $167.63
Increased shares by 5.6% (+34.8k shares) Q2 2025
Avg closing price $148.55
Price range $125.00 - $168.00
Sold 63.5% shares (-1.09M shares) Q1 2025
Avg closing price $127.35
Price range $118.04 - $137.77
Sold 6.4% shares (-116k shares) Q4 2024
Avg closing price $116.93
Price range $107.89 - $125.33
Increased shares by 8.5% (+144k shares) Q3 2024
Avg closing price $104.54
Price range $93.74 - $114.66
Increased shares by 7.1% (+111k shares) Q2 2024
Avg closing price $101.90
Price range $94.75 - $112.06
Sold 14.0% shares (-257k shares) Q1 2024
Avg closing price $107.90
Price range $102.62 - $115.62
Increased shares by 58.4% (+674k shares) Q4 2023
Avg closing price $99.22
Price range $86.38 - $108.05
Sold 4.2% shares (-50.8k shares) Q3 2023
Avg closing price $90.40
Price range $85.37 - $94.63
Increased shares by 156.2% (+735k shares) Q2 2023
Avg closing price $84.47
Price range $76.66 - $94.57
Sold 13.2% shares (-71.7k shares) Q1 2023
Avg closing price $75.45
Price range $69.01 - $79.92
New holding (+542k shares) Q4 2022
Avg closing price $75.98
Price range $67.86 - $80.98
Sold -182k shares Q3 2022
Avg closing price $63.39
Price range $52.25 - $71.32
New holding (+182k shares) Q2 2022
Avg closing price $56.83
Price range $50.48 - $63.86
Sold -404k shares Q1 2022
Avg closing price $53.56
Price range $50.56 - $57.96
New holding (+404k shares) Q4 2021
Avg closing price $49.05
Price range $45.87 - $52.17
Sold -405k shares Q3 2021
Avg closing price $54.25
Price range $49.46 - $59.99
Increased shares by 128.9% (+228k shares) Q2 2021
Avg closing price $58.43
Price range $55.56 - $62.02

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