Worldquant Millennium Advisors LLC Cardinal Health Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 593,007 shares of CAH stock, worth $69.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

593,007

Previous 334,466 77.3%

Holding current value

$69.1 Million

Previous $32.9 Million 99.25%

% of portfolio

0.48%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $24.2 Million - $29.6 Million	258,541 Added 77.3%	593,007 $65.5 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $23.5 Million - $27.8 Million	247,648 Added 285.25%	334,466 $32.9 Million
Q1 2024 May 15, 2024	SELL	$102.62 - $115.62 $9.15 Million - $10.3 Million	-89,140 Reduced 50.66%	86,818 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$86.38 - $108.05 $13.3 Million - $16.7 Million	-154,338 Reduced 46.73%	175,958 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $19.4 Million - $21.5 Million	227,032 Added 219.86%	330,296 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $7.92 Million - $9.77 Million	103,264 New	103,264 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$67.97 - $80.91 $20.3 Million - $24.2 Million	-298,614 Reduced 90.06%	32,958 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $9.45 Million - $12.9 Million	-180,785 Reduced 35.28%	331,572 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $18.5 Million - $23.4 Million	366,386 Added 251.0%	512,357 $26.8 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $57.96 $17.1 Million - $19.7 Million	-339,103 Reduced 69.91%	145,971 $8.28 Million
Q4 2021 Feb 14, 2022	SELL	$45.87 - $52.17 $11.5 Million - $13.1 Million	-250,742 Reduced 34.08%	485,074 $25 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $22.4 Million - $27.2 Million	453,877 Added 160.98%	735,816 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $6.01 Million - $6.71 Million	108,230 Added 62.31%	281,939 $16.1 Million
Q1 2021 May 17, 2021	SELL	$51.37 - $62.46 $13.9 Million - $16.8 Million	-269,633 Reduced 60.82%	173,709 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $10.4 Million - $13.4 Million	229,053 Added 106.89%	443,342 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $4.13 Million - $5.3 Million	91,250 Added 74.16%	214,289 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $5.71 Million - $7.3 Million	123,039 New	123,039 $6.42 Million
Q1 2019 May 14, 2019	SELL	$44.16 - $56.79 $15.7 Million - $20.1 Million	-354,580 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $58,899 - $79,068	1,372 Added 0.39%	354,580 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $9.09 Million - $10.4 Million	187,811 Added 113.55%	353,208 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $8.08 Million - $10.9 Million	165,397 New	165,397 $8.08 Million

Others Institutions Holding CAH

# of Institutions

1,115

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 $30.5B
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...

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Worldquant Millennium Advisors LLC Cardinal Health Inc Transaction History