Exchange Traded Concepts, LLC Churchill Downs Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 29,705 shares of CHDN stock, worth $4.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,705

Previous 37,620 21.04%

Holding current value

$4.13 Million

Previous $5.25 Million 23.52%

% of portfolio

0.1%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$130.35 - $145.0 $1.03 Million - $1.15 Million	-7,915 Reduced 21.04%	29,705 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$118.96 - $140.74 $336,062 - $397,590	-2,825 Reduced 6.98%	37,620 $5.25 Million
Q1 2024 Apr 15, 2024	SELL	$111.98 - $133.89 $501,222 - $599,291	-4,476 Reduced 9.96%	40,445 $5.01 Million
Q4 2023 Jan 05, 2024	BUY	$108.06 - $135.6 $165,439 - $207,603	1,531 Added 3.53%	44,921 $6.06 Million
Q3 2023 Oct 18, 2023	BUY	$112.45 - $136.72 $570,571 - $693,717	5,074 Added 13.24%	43,390 $5.03 Million
Q2 2023 Jul 20, 2023	BUY	$130.63 - $298.16 $1.81 Million - $4.13 Million	13,853 Added 56.63%	38,316 $5.33 Million
Q1 2023 Apr 12, 2023	BUY	$210.25 - $257.05 $1.2 Million - $1.47 Million	5,720 Added 30.52%	24,463 $6.29 Million
Q4 2022 Jan 17, 2023	BUY	$186.19 - $226.42 $174,832 - $212,608	939 Added 5.27%	18,743 $3.96 Million
Q3 2022 Oct 07, 2022	SELL	$180.74 - $220.0 $1.2 Million - $1.46 Million	-6,617 Reduced 27.1%	17,804 $3.28 Million
Q2 2022 Jul 20, 2022	SELL	$173.72 - $228.0 $1.69 Million - $2.22 Million	-9,723 Reduced 28.48%	24,421 $4.68 Million
Q1 2022 Apr 26, 2022	SELL	$199.28 - $244.26 $3.19 Million - $3.91 Million	-15,998 Reduced 31.91%	34,144 $7.57 Million
Q4 2021 Jan 13, 2022	SELL	$213.54 - $257.03 $971,179 - $1.17 Million	-4,548 Reduced 8.32%	50,142 $12.1 Million
Q3 2021 Oct 18, 2021	SELL	$177.29 - $243.18 $480,987 - $659,747	-2,713 Reduced 4.73%	54,690 $13.1 Million
Q2 2021 Jul 30, 2021	SELL	$188.15 - $231.23 $1.48 Million - $1.82 Million	-7,885 Reduced 12.08%	57,403 $11.4 Million
Q1 2021 Apr 20, 2021	BUY	$184.98 - $254.33 $5.84 Million - $8.03 Million	31,576 Added 93.66%	65,288 $14.8 Million
Q4 2020 Jan 19, 2021	BUY	$149.15 - $208.94 $1.08 Million - $1.51 Million	7,213 Added 27.22%	33,712 $6.57 Million
Q3 2020 Oct 30, 2020	SELL	$124.98 - $180.29 $71,988 - $103,847	-576 Reduced 2.13%	26,499 $4.34 Million
Q2 2020 Jul 15, 2020	BUY	$80.45 - $153.0 $2.18 Million - $4.14 Million	27,075 New	27,075 $3.61 Million

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

51.9M

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 $5.2B
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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Exchange Traded Concepts, LLC Churchill Downs Inc Transaction History