Geode Capital Management, LLC Churchill Downs Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,299,442 shares of CHDN stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,299,442

Previous 1,202,532 8.06%

Holding current value

$173 Million

Previous $168 Million 4.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.35 - $145.0 $12.6 Million - $14.1 Million	96,910 Added 8.06%	1,299,442 $176 Million
Q2 2024 Aug 09, 2024	BUY	$118.96 - $140.74 $2.21 Million - $2.62 Million	18,595 Added 1.57%	1,202,532 $168 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $133.89 $5.27 Million - $6.3 Million	47,080 Added 4.14%	1,183,937 $147 Million
Q4 2023 Feb 13, 2024	BUY	$108.06 - $135.6 $4.31 Million - $5.41 Million	39,919 Added 3.64%	1,136,857 $153 Million
Q3 2023 Nov 13, 2023	BUY	$112.45 - $136.72 $5.16 Million - $6.27 Million	45,887 Added 4.37%	1,096,938 $127 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $72.2 Million - $165 Million	552,376 Added 110.77%	1,051,051 $146 Million
Q1 2023 May 15, 2023	BUY	$210.25 - $257.05 $3.49 Million - $4.27 Million	16,598 Added 3.44%	498,675 $128 Million
Q4 2022 Feb 13, 2023	BUY	$186.19 - $226.42 $3.56 Million - $4.33 Million	19,121 Added 4.13%	482,077 $102 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $657,532 - $800,360	-3,638 Reduced 0.78%	462,956 $85.3 Million
Q2 2022 Aug 12, 2022	SELL	$173.72 - $228.0 $1.81 Million - $2.38 Million	-10,439 Reduced 2.19%	466,594 $89.4 Million
Q1 2022 May 13, 2022	BUY	$199.28 - $244.26 $3.4 Million - $4.17 Million	17,081 Added 3.71%	477,033 $106 Million
Q4 2021 Feb 11, 2022	BUY	$213.54 - $257.03 $2.14 Million - $2.57 Million	10,011 Added 2.22%	459,952 $111 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $159,561 - $218,862	900 Added 0.2%	449,941 $108 Million
Q2 2021 Aug 13, 2021	SELL	$188.15 - $231.23 $35.3 Million - $43.4 Million	-187,550 Reduced 29.46%	449,041 $89 Million
Q1 2021 May 12, 2021	BUY	$184.98 - $254.33 $6.84 Million - $9.41 Million	36,983 Added 6.17%	636,591 $145 Million
Q4 2020 Feb 12, 2021	BUY	$149.15 - $208.94 $6.8 Million - $9.52 Million	45,577 Added 8.23%	599,608 $117 Million
Q3 2020 Nov 13, 2020	BUY	$124.98 - $180.29 $456,177 - $658,058	3,650 Added 0.66%	554,031 $90.8 Million
Q2 2020 Aug 13, 2020	BUY	$80.45 - $153.0 $1.91 Million - $3.63 Million	23,697 Added 4.5%	550,381 $73.3 Million
Q1 2020 May 14, 2020	BUY	$61.05 - $164.37 $2.32 Million - $6.26 Million	38,083 Added 7.79%	526,684 $54.2 Million
Q4 2019 Feb 13, 2020	BUY	$122.38 - $137.26 $2.05 Million - $2.3 Million	16,766 Added 3.55%	488,601 $67 Million
Q3 2019 Nov 12, 2019	SELL	$114.73 - $126.23 $411,307 - $452,534	-3,585 Reduced 0.75%	471,835 $58.3 Million
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $110,801 - $143,533	-1,238 Reduced 0.26%	475,420 $54.7 Million
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $25.3 Million - $31.9 Million	326,228 Added 216.86%	476,658 $43 Million
Q4 2018 Feb 13, 2019	BUY	$74.85 - $94.97 $1.22 Million - $1.55 Million	16,314 Added 12.16%	150,430 $36.7 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $102.67 $1.43 Million - $1.7 Million	16,590 Added 14.12%	134,116 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$78.33 - $103.52 $481,494 - $636,337	6,147 Added 5.52%	117,526 $34.8 Million
Q1 2018 May 15, 2018	SELL	$78.87 - $91.58 $516,913 - $600,215	-6,554 Reduced 5.56%	111,379 $27.2 Million
Q4 2017 Feb 13, 2018	BUY	$68.22 - $78.47 $57,236 - $65,836	839 Added 0.72%	117,933 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.35 - $69.27 $217,227 - $241,336	3,484 Added 3.07%	117,094 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,610	113,610 $20.8 Million

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 $4.97B
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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Geode Capital Management, LLC Churchill Downs Inc Transaction History