D.E. Shaw & Co — CAH Trade History
Quarter-by-quarter changes in the CARDINAL HEALTH INC position · CUSIP 14149Y108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 550,261 | 185,091 | +50.7% | $130.7M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 365,170 | -124,467 | -25.4% | $77.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 489,637 | -122,414 | -20.0% | $100.6M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 612,051 | -244,228 | -28.5% | $96.1M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 856,279 | -413,922 | -32.6% | $143.9M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 1,270,201 | 248,790 | +24.4% | $175.0M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 1,021,411 | 119,097 | +13.2% | $120.8M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 902,314 | 902,314 | — | $99.7M | 0.09% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -313,926 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 313,926 | 313,926 | — | $30.9M | 0.03% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -30,910 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 30,910 | 15,607 | +102.0% | $2.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 15,303 | -824 | -5.1% | $1.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,127 | -101,606 | -86.3% | $1.2M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 117,733 | -140,084 | -54.3% | $7.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 257,817 | -291,573 | -53.1% | $13.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 549,390 | -1,393,854 | -71.7% | $31.1M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,943,244 | -605,576 | -23.8% | $100.1M | 0.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,548,820 | -295,273 | -10.4% | $126.1M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,844,093 | -34,122 | -1.2% | $162.4M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,878,215 | -416,005 | -12.6% | $174.9M | 0.17% |
| 2020 Q4 | 2021-02-16 | Add | 3,294,220 | 423,944 | +14.8% | $176.4M | 0.16% |
| 2020 Q3 | 2020-11-16 | Add | 2,870,276 | 956,666 | +50.0% | $134.8M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 1,913,610 | 577,168 | +43.2% | $99.9M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,336,442 | -385,054 | -22.4% | $64.1M | 0.10% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,721,496 | -14,294 | -0.8% | $87.1M | 0.10% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,735,790 | -413,943 | -19.3% | $81.9M | 0.10% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,149,733 | -1,599,228 | -42.7% | $101.3M | 0.13% |
| 2019 Q1 | 2019-05-15 | Add | 3,748,961 | 9,150 | +0.2% | $180.5M | 0.23% |
| 2018 Q4 | 2019-02-14 | Add | 3,739,811 | 1,463,291 | +64.3% | $166.8M | 0.23% |
| 2018 Q3 | 2018-11-14 | Add | 2,276,520 | 1,877,545 | +470.6% | $122.9M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 398,975 | 388,610 | +3749.3% | $19.5M | 0.03% |
| 2018 Q1 | 2018-05-15 | Add | 10,365 | 1,765 | +20.5% | $650.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,600 | -24,688 | -74.2% | $527.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 33,288 | 17,576 | +111.9% | $2.2M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 15,712 | -183,477 | -92.1% | $1.2M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 199,189 | -369,192 | -65.0% | $16.2M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 568,381 | -726,803 | -56.1% | $40.9M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 1,295,184 | 1,295,184 | — | $100.6M | 0.18% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.