Hsbc Holdings PLC Churchill Downs Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.98 - $133.89 $312,760 - $373,954	2,793 New	2,793 $345,000
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $1.24 Million - $1.51 Million	6,886 Added 139.9%	11,808 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$173.72 - $228.0 $1.63 Million - $2.14 Million	-9,407 Reduced 65.65%	4,922 $945,000
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $6.34 Million - $7.77 Million	-31,815 Reduced 68.95%	14,329 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$213.54 - $257.03 $8.24 Million - $9.92 Million	38,598 Added 511.5%	46,144 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $222,498 - $305,190	1,255 Added 19.95%	7,546 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $1.18 Million - $1.45 Million	6,291 New	6,291 $1.25 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $1 Million - $1.38 Million	-5,423 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$149.15 - $208.94 $518,594 - $726,484	3,477 Added 178.67%	5,423 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$124.98 - $180.29 $243,211 - $350,844	1,946 New	1,946 $322,000
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $359,096 - $966,824	-5,882 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $24,476 - $27,452	-200 Reduced 3.29%	5,882 $807,000
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $371,036 - $408,227	3,234 Added 113.55%	6,082 $751,000
Q2 2019 Aug 13, 2019	SELL	$89.5 - $115.94 $32,846 - $42,549	-367 Reduced 11.42%	2,848 $328,000
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $249,291 - $313,944	3,215 New	3,215 $290,000
Q1 2018 May 11, 2018	SELL	$78.87 - $91.58 $1.97 Million - $2.29 Million	-25,030 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.22 - $78.47 $1.71 Million - $1.96 Million	25,030	25,030 $5.82 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$997 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$890 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$298 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$276 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$254 Million
0.05% of portfolio

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...

More about CHDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account