Capital Fund Management S.A. Cardinal Health Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cardinal Health Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 54,515 shares of CAH stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,515

Previous 55,426 1.64%

Holding current value

$6.45 Million

Previous $5.45 Million 10.53%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.74 - $114.66 $85,397 - $104,455	-911 Reduced 1.64%	54,515 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $112.06 $435,281 - $514,803	4,594 Added 9.04%	55,426 $5.45 Million
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $14 Million - $15.7 Million	-136,064 Reduced 72.8%	50,832 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $12.6 Million - $15.8 Million	146,270 Added 360.04%	186,896 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $2.37 Million - $2.62 Million	27,728 Added 214.98%	40,626 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $988,760 - $1.22 Million	12,898 New	12,898 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $1.97 Million - $2.69 Million	37,714 New	37,714 $2.51 Billion
Q1 2022 May 12, 2022	SELL	$50.56 - $57.96 $12.6 Million - $14.5 Million	-249,997 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.87 - $52.17 $3.95 Million - $4.49 Million	86,063 Added 52.5%	249,997 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.46 - $59.99 $4.85 Million - $5.88 Million	98,099 Added 149.01%	163,934 $8.11 Million
Q2 2021 Aug 12, 2021	SELL	$55.56 - $62.02 $18.6 Million - $20.8 Million	-335,643 Reduced 83.6%	65,835 $3.76 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $13.4 Million - $16.3 Million	-260,932 Reduced 39.39%	401,478 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.61 - $58.47 $3.24 Million - $4.15 Million	70,932 Added 11.99%	662,410 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $58.04 $563,000 - $722,133	12,442 Added 2.15%	591,478 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$46.42 - $59.31 $5.49 Million - $7.01 Million	118,176 Added 25.64%	579,036 $30.2 Million
Q1 2020 May 13, 2020	BUY	$41.0 - $60.42 $10.1 Million - $14.8 Million	245,347 Added 113.84%	460,860 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$44.96 - $56.35 $6.17 Million - $7.73 Million	137,251 Added 175.37%	215,513 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$41.74 - $48.91 $2.46 Million - $2.88 Million	58,938 Added 305.0%	78,262 $3.69 Million
Q4 2018 Feb 13, 2019	SELL	$42.93 - $57.63 $1.66 Million - $2.23 Million	-38,772 Reduced 66.74%	19,324 $862,000
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $2.84 Million - $3.82 Million	58,096 New	58,096 $2.84 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

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $31B
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...

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Capital Fund Management S.A. Cardinal Health Inc Transaction History