Cwm, LLC Churchill Downs Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Cwm, LLC holds 485 shares of CHDN stock, worth $60,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 439 10.48%

Holding current value

$60,634

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$130.35 - $145.0 $5,996 - $6,670	46 Added 10.48%	485 $66,000
Q2 2024 Jul 09, 2024	BUY	$118.96 - $140.74 $14,037 - $16,607	118 Added 36.76%	439 $61,000
Q1 2024 Apr 05, 2024	BUY	$111.98 - $133.89 $9,742 - $11,648	87 Added 37.18%	321 $40,000
Q4 2023 Feb 01, 2024	SELL	$108.06 - $135.6 $17,505 - $21,967	-162 Reduced 40.91%	234 $32,000
Q3 2023 Oct 11, 2023	SELL	$112.45 - $136.72 $1,686 - $2,050	-15 Reduced 3.65%	396 $46,000
Q2 2023 Aug 03, 2023	BUY	$130.63 - $298.16 $29,653 - $67,682	227 Added 123.37%	411 $57,000
Q1 2023 Apr 28, 2023	BUY	$210.25 - $257.05 $2,102 - $2,570	10 Added 5.75%	184 $47,000
Q4 2022 Feb 01, 2023	BUY	$186.19 - $226.42 $1,675 - $2,037	9 Added 5.45%	174 $37,000
Q3 2022 Oct 27, 2022	BUY	$180.74 - $220.0 $16,989 - $20,680	94 Added 132.39%	165 $30,000
Q2 2022 Jul 28, 2022	SELL	$173.72 - $228.0 $8,164 - $10,716	-47 Reduced 39.83%	71 $14,000
Q4 2021 Jan 31, 2022	BUY	$213.54 - $257.03 $213 - $257	1 Added 0.85%	118 $28,000
Q4 2020 Sep 15, 2021	BUY	$149.15 - $208.94 $16,555 - $23,192	111 Added 1850.0%	117 $23,000
Q4 2020 Jan 27, 2021	SELL	$149.15 - $208.94 $16,555 - $23,192	-111 Reduced 94.87%	6 $1,000
Q3 2020 Sep 15, 2021	BUY	$124.98 - $180.29 $9,373 - $13,521	75 Added 178.57%	117 $23,000
Q3 2020 Oct 19, 2020	SELL	$124.98 - $180.29 $9,373 - $13,521	-75 Reduced 64.1%	42 $7,000
Q2 2020 Sep 15, 2021	BUY	$80.45 - $153.0 $7,401 - $14,076	92 Added 368.0%	117 $23,000
Q2 2020 Jul 22, 2020	SELL	$80.45 - $153.0 $7,401 - $14,076	-92 Reduced 78.63%	25 $3,000
Q1 2020 Sep 15, 2021	BUY	$61.05 - $164.37 $5,921 - $15,943	97 Added 485.0%	117 $23,000
Q1 2020 Apr 28, 2020	SELL	$61.05 - $164.37 $5,921 - $15,943	-97 Reduced 82.91%	20 $2,000
Q4 2019 Sep 14, 2021	SELL	$122.38 - $137.26 $91,662 - $102,807	-749 Reduced 86.49%	117 $23,000
Q4 2019 Jan 27, 2020	BUY	$122.38 - $137.26 $91,662 - $102,807	749 Added 640.17%	866 $119,000
Q3 2019 Sep 14, 2021	BUY	$114.73 - $126.23 $10,440 - $11,486	91 Added 350.0%	117 $23,000
Q3 2019 Oct 22, 2019	SELL	$114.73 - $126.23 $10,440 - $11,486	-91 Reduced 77.78%	26 $3,000
Q2 2019 Sep 14, 2021	SELL	$89.5 - $115.94 $5,907 - $7,652	-66 Reduced 36.07%	117 $23,000
Q2 2019 Jul 31, 2019	BUY	$89.5 - $115.94 $5,907 - $7,652	66 Added 56.41%	183 $21,000
Q1 2019 Sep 02, 2021	BUY	$77.54 - $97.65 $7,443 - $9,374	96 Added 457.14%	117 $0
Q1 2019 Apr 22, 2019	BUY	$77.54 - $97.65 $1,163 - $1,464	15 Added 250.0%	21 $2,000
Q3 2018 Oct 29, 2018	SELL	$86.05 - $102.67 $172 - $205	-2 Reduced 25.0%	6 $2,000
Q3 2017 Oct 16, 2017	BUY	$62.35 - $69.27 $498 - $554	8	8 $2,000

Others Institutions Holding CHDN

# of Institutions

481

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.68B
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...

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