Cubist Systematic Strategies, LLC Cardinal Health Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 83,642 shares of CAH stock, worth $9.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
83,642
Previous 196,328 57.4%
Holding current value
$9.94 Million
Previous $19.3 Million 52.12%
% of portfolio
0.06%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.74 - $114.66 $10.6 Million - $12.9 Million
-112,686 Reduced 57.4%
83,642 $9.24 Million
Q2 2024

Aug 14, 2024
BUY
$94.75 - $112.06 $7.18 Million - $8.49 Million
75,771 Added 62.85%
196,328 $19.3 Million
Q1 2024

May 15, 2024
SELL
$102.62 - $115.62 $8.68 Million - $9.78 Million
-84,554 Reduced 41.22%
120,557 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$86.38 - $108.05 $17.1 Million - $21.3 Million
197,473 Added 2585.4%
205,111 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$85.37 - $94.63 $1.44 Million - $1.6 Million
-16,862 Reduced 68.82%
7,638 $663,000
Q2 2023

Aug 14, 2023
SELL
$76.66 - $94.57 $3.66 Million - $4.52 Million
-47,746 Reduced 66.09%
24,500 $2.32 Million
Q1 2023

May 15, 2023
SELL
$69.01 - $79.92 $27.5 Million - $31.9 Million
-398,542 Reduced 84.65%
72,246 $5.45 Million
Q4 2022

Feb 14, 2023
BUY
$67.97 - $80.91 $5.05 Million - $6.01 Million
74,301 Added 18.74%
470,788 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$52.25 - $71.32 $8.98 Million - $12.3 Million
171,937 Added 76.57%
396,487 $26.4 Million
Q2 2022

Aug 15, 2022
BUY
$50.48 - $63.86 $7.67 Million - $9.7 Million
151,906 Added 209.11%
224,550 $11.7 Million
Q1 2022

May 16, 2022
SELL
$50.56 - $57.96 $6.86 Million - $7.87 Million
-135,755 Reduced 65.14%
72,644 $4.12 Million
Q4 2021

Feb 14, 2022
BUY
$45.87 - $52.17 $706,994 - $804,096
15,413 Added 7.99%
208,399 $10.7 Million
Q3 2021

Nov 15, 2021
BUY
$49.46 - $59.99 $8.53 Million - $10.3 Million
172,436 Added 839.1%
192,986 $9.55 Million
Q2 2021

Aug 16, 2021
SELL
$55.56 - $62.02 $450,869 - $503,292
-8,115 Reduced 28.31%
20,550 $1.17 Million
Q1 2021

May 17, 2021
SELL
$51.37 - $62.46 $4.48 Million - $5.45 Million
-87,242 Reduced 75.27%
28,665 $1.74 Million
Q4 2020

Feb 16, 2021
SELL
$45.61 - $58.47 $1.37 Million - $1.76 Million
-30,071 Reduced 20.6%
115,907 $6.21 Million
Q3 2020

Nov 16, 2020
SELL
$45.25 - $58.04 $9.42 Million - $12.1 Million
-208,251 Reduced 58.79%
145,978 $6.85 Million
Q2 2020

Aug 14, 2020
BUY
$46.42 - $59.31 $14.6 Million - $18.6 Million
313,941 Added 779.24%
354,229 $18.5 Million
Q1 2020

May 15, 2020
SELL
$41.0 - $60.42 $6.84 Million - $10.1 Million
-166,903 Reduced 80.56%
40,288 $1.93 Million
Q4 2019

Feb 14, 2020
BUY
$44.96 - $56.35 $9.01 Million - $11.3 Million
200,344 Added 2926.01%
207,191 $10.5 Million
Q3 2019

Nov 14, 2019
SELL
$41.74 - $48.91 $5.23 Million - $6.13 Million
-125,276 Reduced 94.82%
6,847 $323,000
Q2 2019

Aug 14, 2019
BUY
$42.07 - $50.14 $4.74 Million - $5.65 Million
112,721 Added 580.98%
132,123 $6.22 Million
Q1 2019

May 15, 2019
SELL
$44.16 - $56.79 $2.75 Million - $3.54 Million
-62,369 Reduced 76.27%
19,402 $934,000
Q4 2018

Feb 14, 2019
BUY
$42.93 - $57.63 $2.53 Million - $3.4 Million
59,049 Added 259.88%
81,771 $3.65 Million
Q3 2018

Nov 14, 2018
SELL
$48.4 - $55.17 $3.95 Million - $4.5 Million
-81,582 Reduced 78.22%
22,722 $1.23 Million
Q2 2018

Aug 14, 2018
BUY
$48.83 - $65.82 $4.76 Million - $6.41 Million
97,410 Added 1412.97%
104,304 $5.09 Million
Q1 2018

May 15, 2018
BUY
$61.22 - $75.23 $336,342 - $413,313
5,494 Added 392.43%
6,894 $432,000
Q4 2017

Feb 14, 2018
SELL
$55.0 - $68.24 $1.39 Million - $1.72 Million
-25,254 Reduced 94.75%
1,400 $86,000
Q3 2017

Nov 14, 2017
BUY
$64.36 - $77.33 $1.72 Million - $2.06 Million
26,654
26,654 $1.78 Million

Others Institutions Holding CAH

# of Institutions
1,114
Shares Held
202M
Call Options Held
1.93M
Put Options Held
974K
View Full List

About CARDINAL HEALTH INC

CAH Quotes by TradingView
  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31.1B
  • Description
  • Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...
More about CAH
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