Kestra Advisory Services, LLC Churchill Downs Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,218 shares of CHDN stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,218

Previous 28,408 7.71%

Holding current value

$3.64 Million

Previous $3.97 Million 10.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.35 - $145.0 $285,466 - $317,550	-2,190 Reduced 7.71%	26,218 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$118.96 - $140.74 $273,132 - $323,139	2,296 Added 8.79%	28,408 $3.97 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $133.89 $103,581 - $123,848	925 Added 3.67%	26,112 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$108.06 - $135.6 $63,539 - $79,732	588 Added 2.39%	25,187 $3.4 Million
Q3 2023 Nov 09, 2023	BUY	$112.45 - $136.72 $47,678 - $57,969	424 Added 1.75%	24,599 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $1.52 Million - $3.46 Million	11,609 Added 92.38%	24,175 $3.36 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $377,398 - $461,404	-1,795 Reduced 12.5%	12,566 $3.23 Million
Q4 2022 Jan 31, 2023	BUY	$186.19 - $226.42 $312,240 - $379,706	1,677 Added 13.22%	14,361 $3.04 Million
Q3 2022 Nov 01, 2022	SELL	$180.74 - $220.0 $274,905 - $334,620	-1,521 Reduced 10.71%	12,684 $2.34 Billion
Q2 2022 Aug 12, 2022	BUY	$173.72 - $228.0 $268,571 - $352,488	1,546 Added 12.21%	14,205 $2.72 Million
Q1 2022 Apr 26, 2022	SELL	$199.28 - $244.26 $27,500 - $33,707	-138 Reduced 1.08%	12,659 $2.81 Million
Q4 2021 Jan 20, 2022	SELL	$213.54 - $257.03 $32,885 - $39,582	-154 Reduced 1.19%	12,797 $3.08 Million
Q3 2021 Oct 19, 2021	SELL	$177.29 - $243.18 $174,098 - $238,802	-982 Reduced 7.05%	12,951 $3.11 Million
Q2 2021 Jul 28, 2021	SELL	$188.15 - $231.23 $175,355 - $215,506	-932 Reduced 6.27%	13,933 $2.76 Million
Q1 2021 May 10, 2021	SELL	$184.98 - $254.33 $508,879 - $699,661	-2,751 Reduced 15.62%	14,865 $3.38 Million
Q4 2020 Jan 20, 2021	SELL	$149.15 - $208.94 $1.14 Million - $1.59 Million	-7,618 Reduced 30.19%	17,616 $3.5 Billion
Q3 2020 Nov 12, 2020	BUY	$124.98 - $180.29 $3.15 Million - $4.55 Million	25,234 New	25,234 $4.13 Billion

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...

More about CHDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Churchill Downs Inc Transaction History