Peak6 Investments LLC Churchill Downs Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $260,700 - $290,000	2,000 New	2,000 $270,000
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $216,120 - $271,200	-2,000 Reduced 39.22%	3,100 $418,000
Q3 2023 Nov 13, 2023	BUY	$112.45 - $136.72 $123,695 - $150,392	1,100 Added 27.5%	5,100 $591,000
Q2 2023 Aug 11, 2023	SELL	$130.63 - $298.16 $522,520 - $1.19 Million	-4,000 Reduced 50.0%	4,000 $556,000
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $147,175 - $179,935	-700 Reduced 8.05%	8,000 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$186.19 - $226.42 $1.12 Million - $1.36 Million	6,000 Added 222.22%	8,700 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $415,702 - $506,000	-2,300 Reduced 46.0%	2,700 $497,000
Q2 2022 Aug 12, 2022	BUY	$173.72 - $228.0 $555,904 - $729,600	3,200 Added 177.78%	5,000 $958,000
Q1 2022 May 13, 2022	SELL	$199.28 - $244.26 $1.22 Million - $1.49 Million	-6,100 Reduced 77.22%	1,800 $399,000
Q4 2021 Feb 11, 2022	BUY	$213.54 - $257.03 $768,744 - $925,307	3,600 Added 83.72%	7,900 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $531,870 - $729,540	3,000 Added 230.77%	4,300 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$188.15 - $231.23 $1.15 Million - $1.41 Million	-6,100 Reduced 82.43%	1,300 $258,000
Q1 2021 May 14, 2021	BUY	$184.98 - $254.33 $1.13 Million - $1.55 Million	6,100 Added 469.23%	7,400 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$149.15 - $208.94 $178,980 - $250,728	-1,200 Reduced 48.0%	1,300 $253,000
Q3 2020 Nov 13, 2020	BUY	$124.98 - $180.29 $312,450 - $450,725	2,500 New	2,500 $409,000
Q1 2020 May 14, 2020	SELL	$61.05 - $164.37 $48,840 - $131,496	-800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$122.38 - $137.26 $12,238 - $13,726	-100 Reduced 11.11%	800 $110,000
Q3 2019 Nov 08, 2019	BUY	$114.73 - $126.23 $103,257 - $113,607	900 New	900 $111,000

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$998 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

$299 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

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