Current Value of Holding

$198 Million

Shares

1.83 Million

% of Portfolio

0.30%

Average Buy Price

$87.2

Avg closing price
Price range

36 Jim Simons Cardinal Health Trades

Jim Simons's position in Cardinal Health is currently worth $198 Million. That's 0.30% of their equity portfolio (59th largest holding). The first Cardinal Health trade was made in Q3 2013. Since then Jim Simons bought shares sixteen more times and sold shares on nineteen occasions. The stake costed the investor $160 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
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
Sold 21.0% shares (-337 Thousand shares) Q1 2020
Avg closing price $51.92
Price range $41.00 - $60.42
Sold 19.3% shares (-386 Thousand shares) Q4 2019
Avg closing price $51.65
Price range $44.96 - $56.35
Increased shares by 22.2% (+363 Thousand shares) Q3 2019
Avg closing price $45.65
Price range $41.74 - $48.91
Sold 20.1% shares (-412 Thousand shares) Q2 2019
Avg closing price $46.13
Price range $42.07 - $50.14
Sold 5.2% shares (-113 Thousand shares) Q1 2019
Avg closing price $50.10
Price range $44.16 - $56.79

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