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      Current Value of Holding

      $98.3M

      Shares

      658k

      % of Portfolio

      0.13%

      Average Buy Price

      $90

      Avg closing price
      Price range

      42 Jim Simons Cardinal Health Trades

      Jim Simons's position in Cardinal Health is currently worth $98.3M. That's 0.13% of their equity portfolio (175th largest holding). The first Cardinal Health trade was made in Q3 2013. Since then Jim Simons bought shares nineteen more times and sold shares on 22 occasions. The stake costed the investor $59.3M, netting the investor a gain of 66% so far.

      Avg closing price
      Price range
      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
      Sold 74.5% shares (-517k shares) Q1 2021
      Avg closing price $55.20
      Price range $51.37 - $62.46
      Sold 51.4% shares (-733k shares) Q4 2020
      Avg closing price $51.89
      Price range $45.61 - $58.47
      Increased shares by 29.2% (+322k shares) Q3 2020
      Avg closing price $51.31
      Price range $45.25 - $58.04

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