Current Value of Holding

$102 Million

Shares

624 Thousand

% of Portfolio

0.15%

Average Buy Price

$89.1

Avg closing price
Price range

41 Jim Simons Cardinal Health Trades

Jim Simons's position in Cardinal Health is currently worth $102 Million. That's 0.15% of their equity portfolio (156th largest holding). The first Cardinal Health trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 22 occasions. The stake costed the investor $55.5 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Sold 63.5% shares (-1.09 Million shares) Q1 2025
Avg closing price $127.35
Price range $118.04 - $137.77
Sold 6.4% shares (-116 Thousand shares) Q4 2024
Avg closing price $116.93
Price range $107.89 - $125.33
Increased shares by 8.5% (+144 Thousand shares) Q3 2024
Avg closing price $104.54
Price range $93.74 - $114.66
Increased shares by 7.1% (+111 Thousand shares) Q2 2024
Avg closing price $101.90
Price range $94.75 - $112.06
Sold 14.0% shares (-257 Thousand shares) Q1 2024
Avg closing price $107.90
Price range $102.62 - $115.62
Increased shares by 58.4% (+674 Thousand shares) Q4 2023
Avg closing price $99.22
Price range $86.38 - $108.05
Sold 4.2% shares (-50.8 Thousand shares) Q3 2023
Avg closing price $90.40
Price range $85.37 - $94.63
Increased shares by 156.2% (+735 Thousand shares) Q2 2023
Avg closing price $84.47
Price range $76.66 - $94.57
Sold 13.2% shares (-71.7 Thousand shares) Q1 2023
Avg closing price $75.45
Price range $69.01 - $79.92
New holding (+542 Thousand shares) Q4 2022
Avg closing price $75.98
Price range $67.86 - $80.98
Sold -182 Thousand shares Q3 2022
Avg closing price $63.39
Price range $52.25 - $71.32
New holding (+182 Thousand shares) Q2 2022
Avg closing price $56.83
Price range $50.48 - $63.86
Sold -404 Thousand shares Q1 2022
Avg closing price $53.56
Price range $50.56 - $57.96
New holding (+404 Thousand shares) Q4 2021
Avg closing price $49.05
Price range $45.87 - $52.17
Sold -405 Thousand shares Q3 2021
Avg closing price $54.25
Price range $49.46 - $59.99
Increased shares by 128.9% (+228 Thousand shares) Q2 2021
Avg closing price $58.43
Price range $55.56 - $62.02
Sold 74.5% shares (-517 Thousand shares) Q1 2021
Avg closing price $55.20
Price range $51.37 - $62.46
Sold 51.4% shares (-733 Thousand shares) Q4 2020
Avg closing price $51.89
Price range $45.61 - $58.47
Increased shares by 29.2% (+322 Thousand shares) Q3 2020
Avg closing price $51.31
Price range $45.25 - $58.04
Sold 13.1% shares (-167 Thousand shares) Q2 2020
Avg closing price $51.55
Price range $46.42 - $59.31

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