Shellback Capital, LP Churchill Downs Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Churchill Downs Inc stock. As of the latest transaction made, Shellback Capital, LP holds 74,923 shares of CHDN stock, worth $9.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,923

Previous 116,320 35.59%

Holding current value

$9.91 Million

Previous $16.2 Million 37.62%

% of portfolio

0.91%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.35 - $145.0 $5.4 Million - $6 Million	-41,397 Reduced 35.59%	74,923 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$112.45 - $136.72 $5.62 Million - $6.84 Million	50,000 Added 75.39%	116,320 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $4.33 Million - $9.89 Million	33,160 Added 100.0%	66,320 $9.23 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $930,950 - $1.13 Million	-5,000 Reduced 13.1%	33,160 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $2.71 Million - $3.3 Million	-15,000 Reduced 28.22%	38,160 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$173.72 - $228.0 $6.18 Million - $8.12 Million	-35,600 Reduced 40.11%	53,160 $10.2 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $4.68 Million - $5.74 Million	-23,500 Reduced 20.93%	88,760 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$213.54 - $257.03 $2.72 Million - $3.27 Million	-12,740 Reduced 10.19%	112,260 $27 Million
Q3 2021 Nov 15, 2021	BUY	$177.29 - $243.18 $2.64 Million - $3.61 Million	14,864 Added 13.5%	125,000 $30 Million
Q2 2021 Aug 16, 2021	BUY	$188.15 - $231.23 $5.67 Million - $6.97 Million	30,136 Added 37.67%	110,136 $21.8 Million
Q1 2021 May 27, 2021	BUY	$184.98 - $254.33 $4.62 Million - $6.36 Million	25,000 Added 45.45%	80,000 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$149.15 - $208.94 $5.89 Million - $8.25 Million	-39,495 Reduced 41.8%	55,000 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $4.37 Million - $6.31 Million	35,000 Added 58.83%	94,495 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $1.19 Million - $2.27 Million	-14,830 Reduced 19.95%	59,495 $7.92 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $6.08 Million - $16.4 Million	-99,597 Reduced 57.27%	74,325 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $3.4 Million - $3.81 Million	-27,763 Reduced 13.77%	173,922 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $5.36 Million - $5.89 Million	46,685 Added 30.12%	201,685 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.5 - $115.94 $1.79 Million - $2.32 Million	20,000 Added 14.81%	155,000 $17.8 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $10.5 Million - $13.2 Million	135,000 New	135,000 $12.2 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 $4.95B
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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Shellback Capital, LP Churchill Downs Inc Transaction History