A detailed history of Trexquant Investment LP transactions in Cardinal Health Inc stock. As of the latest transaction made, Trexquant Investment LP holds 262,414 shares of CAH stock, worth $31.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
262,414
Previous 133,809 96.11%
Holding current value
$31.8 Million
Previous $13.2 Million 120.39%
% of portfolio
0.38%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$93.74 - $114.66 $12.1 Million - $14.7 Million
128,605 Added 96.11%
262,414 $29 Million
Q2 2024

Aug 13, 2024

BUY
$94.75 - $112.06 $3.3 Million - $3.91 Million
34,880 Added 35.26%
133,809 $13.2 Million
Q1 2024

May 14, 2024

SELL
$102.62 - $115.62 $3.1 Million - $3.49 Million
-30,209 Reduced 23.39%
98,929 $11.1 Million
Q4 2023

Feb 09, 2024

BUY
$86.38 - $108.05 $7.61 Million - $9.52 Million
88,079 Added 214.52%
129,138 $13 Million
Q3 2023

Nov 13, 2023

SELL
$85.37 - $94.63 $6.62 Million - $7.34 Million
-77,540 Reduced 65.38%
41,059 $3.56 Million
Q2 2023

Aug 11, 2023

SELL
$76.66 - $94.57 $13.6 Million - $16.8 Million
-177,765 Reduced 59.98%
118,599 $11.2 Million
Q1 2023

May 15, 2023

BUY
$69.01 - $79.92 $17.1 Million - $19.8 Million
247,409 Added 505.38%
296,364 $22.4 Million
Q4 2022

Feb 13, 2023

BUY
$67.97 - $80.91 $3.33 Million - $3.96 Million
48,955 New
48,955 $3.76 Million
Q2 2022

Aug 11, 2022

SELL
$50.48 - $63.86 $856,443 - $1.08 Million
-16,966 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$50.56 - $57.96 $4 Million - $4.58 Million
-79,084 Reduced 82.34%
16,966 $962,000
Q4 2021

Feb 14, 2022

BUY
$45.87 - $52.17 $3.14 Million - $3.57 Million
68,364 Added 246.93%
96,050 $4.95 Million
Q3 2021

Nov 12, 2021

BUY
$49.46 - $59.99 $169,598 - $205,705
3,429 Added 14.14%
27,686 $1.37 Million
Q2 2021

Aug 12, 2021

BUY
$55.56 - $62.02 $518,374 - $578,646
9,330 Added 62.5%
24,257 $1.39 Million
Q1 2021

May 13, 2021

BUY
$51.37 - $62.46 $2,825 - $3,435
55 Added 0.37%
14,927 $907,000
Q4 2020

Feb 11, 2021

SELL
$45.61 - $58.47 $4.59 Million - $5.88 Million
-100,535 Reduced 87.11%
14,872 $797,000
Q3 2020

Nov 06, 2020

BUY
$45.25 - $58.04 $1.04 Million - $1.34 Million
23,040 Added 24.94%
115,407 $5.42 Million
Q2 2020

Aug 07, 2020

BUY
$46.42 - $59.31 $418,476 - $534,679
9,015 Added 10.82%
92,367 $4.82 Million
Q1 2020

May 08, 2020

BUY
$41.0 - $60.42 $3.42 Million - $5.04 Million
83,352 New
83,352 $4 Million
Q3 2019

Nov 08, 2019

SELL
$41.74 - $48.91 $484,559 - $567,796
-11,609 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$42.07 - $50.14 $2.18 Million - $2.6 Million
-51,781 Reduced 81.69%
11,609 $547,000
Q1 2019

May 13, 2019

SELL
$44.16 - $56.79 $3.27 Million - $4.2 Million
-73,958 Reduced 53.85%
63,390 $3.05 Million
Q4 2018

Feb 13, 2019

BUY
$42.93 - $57.63 $5.9 Million - $7.92 Million
137,348 New
137,348 $6.13 Million
Q3 2018

Nov 09, 2018

SELL
$48.4 - $55.17 $3.9 Million - $4.44 Million
-80,565 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$48.83 - $65.82 $1.6 Million - $2.16 Million
32,754 Added 68.51%
80,565 $3.93 Million
Q1 2018

May 03, 2018

BUY
$61.22 - $75.23 $2.93 Million - $3.6 Million
47,811 New
47,811 $3 Million
Q4 2017

Feb 09, 2018

SELL
$55.0 - $68.24 $244,145 - $302,917
-4,439 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$64.36 - $77.33 $285,694 - $343,267
4,439
4,439 $297,000

Others Institutions Holding CAH

About CARDINAL HEALTH INC


  • Ticker CAH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 262,012,992
  • Market Cap $31.8B
  • 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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