Balyasny Asset Management LLC Churchill Downs Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 418,500 shares of CHDN stock, worth $58.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

418,500

Previous 463,555 9.72%

Holding current value

$58.4 Million

Previous $62.5 Million 17.2%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$111.98 - $133.89 $5.05 Million - $6.03 Million	-45,055 Reduced 9.72%	418,500 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$108.06 - $135.6 $26.7 Million - $33.5 Million	246,769 Added 113.83%	463,555 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$112.45 - $136.72 $2.38 Million - $2.9 Million	-21,185 Reduced 8.9%	216,786 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $8.87 Million - $20.2 Million	67,864 Added 39.89%	237,971 $33.1 Million
Q1 2023 May 15, 2023	SELL	$210.25 - $257.05 $20.1 Million - $24.6 Million	-95,758 Reduced 36.02%	170,107 $43.7 Million

Q4 2022 Feb 14, 2023	SELL	$186.19 - $226.42 $17.7 Million - $21.5 Million	-95,042 Reduced 26.33%	265,865 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $31.5 Million - $38.4 Million	174,468 Added 93.58%	360,907 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $16 Million - $21 Million	92,125 Added 97.68%	186,439 $35.7 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $15.3 Million - $18.8 Million	-76,869 Reduced 44.9%	94,314 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $4.11 Million - $4.94 Million	19,232 Added 12.66%	171,183 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $5.1 Million - $6.99 Million	-28,747 Reduced 15.91%	151,951 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $22.8 Million - $28.1 Million	121,392 Added 204.69%	180,698 $35.8 Million
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $16.1 Million - $22.2 Million	-87,278 Reduced 59.54%	59,306 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $20.5 Million - $28.7 Million	137,397 Added 1495.56%	146,584 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$124.98 - $180.29 $18.9 Million - $27.3 Million	-151,175 Reduced 94.27%	9,187 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $12.5 Million - $23.8 Million	-155,596 Reduced 49.25%	160,362 $21.4 Million
Q1 2020 May 15, 2020	BUY	$61.05 - $164.37 $9.15 Million - $24.6 Million	149,826 Added 90.18%	315,958 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $3.67 Million - $4.12 Million	-29,995 Reduced 15.29%	166,132 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $2.7 Million - $2.97 Million	23,553 Added 13.65%	196,127 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $48.3 Million - $62.5 Million	-539,273 Reduced 75.76%	172,574 $19.9 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $34 Million - $42.8 Million	438,551 Added 160.47%	711,847 $64.3 Million
Q4 2018 Feb 14, 2019	SELL	$74.85 - $94.97 $5.67 Million - $7.19 Million	-75,743 Reduced 21.7%	273,296 $66.7 Million
Q3 2018 Nov 14, 2018	SELL	$86.05 - $102.67 $3.01 Million - $3.59 Million	-34,928 Reduced 9.1%	349,039 $96.9 Million
Q2 2018 Aug 14, 2018	SELL	$78.33 - $103.52 $1.84 Million - $2.43 Million	-23,515 Reduced 5.77%	383,967 $114 Million
Q1 2018 May 15, 2018	BUY	$78.87 - $91.58 $6.75 Million - $7.83 Million	85,529 Added 26.57%	407,482 $99.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.22 - $78.47 $16.5 Million - $19 Million	242,572 Added 305.58%	321,953 $74.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.35 - $69.27 $4.95 Million - $5.5 Million	79,381	79,381 $16.4 Million

Others Institutions Holding CHDN

# of Institutions

401

Shares Held

51.8M

Call Options Held

60.7K

Put Options Held

215K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.22B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

More about CHDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Churchill Downs Inc Transaction History