Oppenheimer Asset Management Inc. Churchill Downs Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Churchill Downs Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,650 shares of CHDN stock, worth $698,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,687 0.65%

Holding current value

$698,227

Previous $793,000 3.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$130.35 - $145.0 $4,822 - $5,365	-37 Reduced 0.65%	5,650 $763,000
Q2 2024 Aug 08, 2024	BUY	$118.96 - $140.74 $676,525 - $800,388	5,687 New	5,687 $793,000
Q1 2023 May 10, 2023	SELL	$210.25 - $257.05 $39,737 - $48,582	-189 Reduced 18.19%	850 $218,000
Q4 2022 Feb 06, 2023	BUY	$186.19 - $226.42 $193,451 - $235,250	1,039 New	1,039 $219,000
Q2 2022 Aug 08, 2022	BUY	$173.72 - $228.0 $3,648 - $4,788	21 Added 1.6%	1,334 $256,000
Q1 2022 May 12, 2022	BUY	$199.28 - $244.26 $1,992 - $2,442	10 Added 0.77%	1,313 $291,000
Q4 2021 Feb 02, 2022	BUY	$213.54 - $257.03 $17,510 - $21,076	82 Added 6.72%	1,303 $314,000
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $5,673 - $7,781	32 Added 2.69%	1,221 $293,000
Q2 2021 Aug 03, 2021	SELL	$188.15 - $231.23 $598,881 - $736,005	-3,183 Reduced 72.8%	1,189 $236,000
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $21,087 - $28,993	-114 Reduced 2.54%	4,372 $994,000
Q4 2020 Feb 11, 2021	SELL	$149.15 - $208.94 $21,179 - $29,669	-142 Reduced 3.07%	4,486 $874,000
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $53,241 - $76,803	-426 Reduced 8.43%	4,628 $758,000
Q2 2020 Aug 11, 2020	BUY	$80.45 - $153.0 $75,783 - $144,126	942 Added 22.91%	5,054 $673,000
Q1 2020 May 08, 2020	SELL	$61.05 - $164.37 $11,050 - $29,750	-181 Reduced 4.22%	4,112 $423,000
Q4 2019 Feb 07, 2020	SELL	$122.38 - $137.26 $17,500 - $19,628	-143 Reduced 3.22%	4,293 $589,000
Q3 2019 Oct 31, 2019	SELL	$114.73 - $126.23 $12,620 - $13,885	-110 Reduced 2.42%	4,436 $547,000
Q2 2019 Aug 09, 2019	SELL	$89.5 - $115.94 $62,918 - $81,505	-703 Reduced 13.39%	4,546 $523,000
Q1 2019 Apr 24, 2019	BUY	$77.54 - $97.65 $235,411 - $296,465	3,036 Added 137.19%	5,249 $473,000
Q4 2018 Jan 30, 2019	BUY	$74.85 - $94.97 $36,676 - $46,535	490 Added 28.44%	2,213 $539,000
Q3 2018 Oct 26, 2018	BUY	$86.05 - $102.67 $71,507 - $85,318	831 Added 93.16%	1,723 $478,000
Q2 2018 Aug 10, 2018	BUY	$78.33 - $103.52 $69,870 - $92,339	892 New	892 $264,000

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

52M

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 $4.62B
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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Oppenheimer Asset Management Inc. Churchill Downs Inc Transaction History