Holocene Advisors, LP Cardinal Health Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Cardinal Health Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,003,420 shares of CAH stock, worth $99.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,003,420

Previous 267,163 275.58%

Holding current value

$99.6 Million

Previous $26.9 Million 316.94%

% of portfolio

0.43%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.62 - $115.62 $75.6 Million - $85.1 Million	736,257 Added 275.58%	1,003,420 $112 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $46 Million - $57.6 Million	-532,922 Reduced 66.61%	267,163 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $29.6 Million - $32.8 Million	346,905 Added 76.55%	800,085 $69.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $34.7 Million - $42.9 Million	453,180 New	453,180 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $2.53 Million - $3.2 Million	-50,181 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $4.05 Million - $4.64 Million	-80,011 Reduced 61.46%	50,181 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$45.87 - $52.17 $688,692 - $783,280	-15,014 Reduced 10.34%	130,192 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $2.43 Million - $2.95 Million	49,206 Added 51.26%	145,206 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $1.08 Million - $1.21 Million	-19,496 Reduced 16.88%	96,000 $5.48 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $3.52 Million - $4.28 Million	68,540 Added 145.97%	115,496 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $526,020 - $674,334	11,533 Added 32.56%	46,956 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$45.25 - $58.04 $239,101 - $306,683	-5,284 Reduced 12.98%	35,423 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $131,136 - $167,550	2,825 Added 7.46%	40,707 $2.12 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $2.83 Million - $4.17 Million	-68,984 Reduced 64.55%	37,882 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$44.96 - $56.35 $550,715 - $690,231	12,249 Added 12.95%	106,866 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $3.2 Million - $3.75 Million	76,695 Added 427.94%	94,617 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $473,666 - $564,526	11,259 Added 168.98%	17,922 $844,000
Q1 2019 May 15, 2019	SELL	$44.16 - $56.79 $23,978 - $30,836	-543 Reduced 7.54%	6,663 $321,000
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $309,353 - $415,281	7,206 New	7,206 $321,000
Q3 2018 Nov 14, 2018	SELL	$48.4 - $55.17 $486,468 - $554,513	-10,051 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $200,544 - $270,322	4,107 Added 69.09%	10,051 $491,000
Q1 2018 May 15, 2018	SELL	$61.22 - $75.23 $515,594 - $633,587	-8,422 Reduced 58.62%	5,944 $373,000
Q4 2017 Feb 14, 2018	BUY	$55.0 - $68.24 $790,130 - $980,335	14,366	14,366 $880,000

Others Institutions Holding CAH

# of Institutions

1,132

Shares Held

207M

Call Options Held

1.87M

Put Options Held

1.16M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $26B
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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Holocene Advisors, LP Cardinal Health Inc Transaction History