Diametric Capital, LP Churchill Downs Inc Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Churchill Downs Inc stock. As of the latest transaction made, Diametric Capital, LP holds 6,262 shares of CHDN stock, worth $836,227. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,262

Previous 2,082 200.77%

Holding current value

$836,227

Previous $290,000 191.72%

% of portfolio

0.49%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $544,863 - $606,100	4,180 Added 200.77%	6,262 $846,000
Q2 2024 Aug 13, 2024	BUY	$118.96 - $140.74 $247,674 - $293,020	2,082 New	2,082 $290,000
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $2.75 Million - $3.96 Million	-21,987 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $1.15 Million - $2.19 Million	-14,286 Reduced 39.38%	21,987 $2.93 Million
Q1 2020 May 15, 2020	BUY	$61.05 - $164.37 $7,692 - $20,710	126 Added 0.35%	36,273 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $1.1 Million - $1.23 Million	-8,956 Reduced 19.86%	36,147 $4.96 Million
Q3 2019 Nov 13, 2019	SELL	$114.73 - $126.23 $440,907 - $485,101	-3,843 Reduced 7.85%	45,103 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$89.5 - $115.94 $381,807 - $494,600	4,266 Added 9.55%	48,946 $5.63 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $1.69 Million - $2.13 Million	21,841 Added 95.63%	44,680 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$74.85 - $94.97 $1.15 Million - $1.45 Million	15,300 Added 202.94%	22,839 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $102.67 $458,474 - $547,025	5,328 Added 240.98%	7,539 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$78.33 - $103.52 $173,187 - $228,882	2,211 New	2,211 $656,000

Others Institutions Holding CHDN

# of Institutions

478

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 $4.99B
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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Diametric Capital, LP Churchill Downs Inc Transaction History