David A. Siegel Cardinal Health Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cardinal Health Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,069,462 shares of CAH stock, worth $129 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,069,462

Previous 723,100 47.9%

Holding current value

$129 Million

Previous $71.1 Million 66.21%

% of portfolio

0.29%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $32.5 Million - $39.7 Million	346,362 Added 47.9%	1,069,462 $118 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $26.2 Million - $31 Million	276,900 Added 62.06%	723,100 $71.1 Million
Q1 2024 May 15, 2024	BUY	$102.62 - $115.62 $11.7 Million - $13.1 Million	113,600 Added 34.16%	446,200 $49.9 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $21.8 Million - $27.3 Million	252,500 Added 315.23%	332,600 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$85.37 - $94.63 $435,387 - $482,613	-5,100 Reduced 5.99%	80,100 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$76.66 - $94.57 $26.4 Million - $32.6 Million	-344,800 Reduced 80.19%	85,200 $8.06 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $79.92 $26.3 Million - $30.5 Million	-381,100 Reduced 46.99%	430,000 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $22.9 Million - $27.3 Million	337,500 Added 71.26%	811,100 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $17 Million - $23.2 Million	325,600 Added 220.0%	473,600 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $17 Million - $23.2 Million	325,600 Added 220.0%	473,600 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $2.05 Million - $2.59 Million	40,600 Added 37.8%	148,000 $7.74 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $21 Million - $24 Million	-414,600 Reduced 79.43%	107,400 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $13.3 Million - $15.1 Million	290,300 Added 125.29%	522,000 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $281,922 - $341,943	5,700 Added 2.52%	231,700 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $3.31 Million - $3.69 Million	-59,500 Reduced 20.84%	226,000 $12.9 Million
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $16.4 Million - $19.9 Million	-318,800 Reduced 52.76%	285,500 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $4.89 Million - $6.27 Million	-107,200 Reduced 15.07%	604,300 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $1.8 Million - $2.31 Million	39,800 Added 5.93%	711,500 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $1.14 Million - $1.45 Million	24,500 Added 3.79%	671,700 $35.1 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $7.71 Million - $11.4 Million	-188,146 Reduced 22.52%	647,200 $31 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $5.63 Million - $7.06 Million	-125,293 Reduced 13.04%	835,346 $42.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.74 - $48.91 $22.4 Million - $26.3 Million	-537,600 Reduced 35.88%	960,639 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $7.77 Million - $9.27 Million	184,800 Added 14.07%	1,498,239 $70.6 Million
Q1 2019 May 15, 2019	SELL	$44.16 - $56.79 $16.7 Million - $21.5 Million	-377,800 Reduced 22.34%	1,313,439 $63.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.93 - $57.63 $19.5 Million - $26.2 Million	-455,000 Reduced 21.2%	1,691,239 $75.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $82.9 Million - $94.5 Million	1,713,400 Added 395.85%	2,146,239 $116 Million
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $2.48 Million - $3.34 Million	50,700 Added 13.27%	432,839 $21.1 Million
Q1 2018 May 15, 2018	SELL	$61.22 - $75.23 $33.7 Million - $41.4 Million	-549,734 Reduced 58.99%	382,139 $24 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $68.24 $19.8 Million - $24.6 Million	360,520 Added 63.1%	931,873 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $36.8 Million - $44.2 Million	571,353	571,353 $38.2 Million

Others Institutions Holding CAH

# of Institutions

1,111

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 $31.5B
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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