Susquehanna International Group, LLP Churchill Downs Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$130.35 - $145.0 $31.7 Million - $35.3 Million	243,200 Added 1071.37%	265,900 $36 Million
Q2 2024 Aug 15, 2024	BUY	$118.96 - $140.74 $951,680 - $1.13 Million	8,000 Added 54.42%	22,700 $3.17 Million
Q1 2024 May 07, 2024	SELL	$111.98 - $133.89 $929,434 - $1.11 Million	-8,300 Reduced 36.09%	14,700 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$108.06 - $135.6 $75,642 - $94,920	700 Added 3.14%	23,000 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.45 - $136.72 $1.87 Million - $2.27 Million	-16,600 Reduced 42.67%	22,300 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $4.1 Million - $9.36 Million	31,400 Added 418.67%	38,900 $5.41 Million
Q1 2023 May 16, 2023	SELL	$210.25 - $257.05 $567,675 - $694,035	-2,700 Reduced 26.47%	7,500 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$186.19 - $226.42 $577,189 - $701,902	-3,100 Reduced 23.31%	10,200 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $343,406 - $418,000	1,900 Added 16.67%	13,300 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$173.72 - $228.0 $208,464 - $273,600	1,200 Added 11.76%	11,400 $2.18 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $14 Million - $17.1 Million	-70,100 Reduced 87.3%	10,200 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $7.45 Million - $8.97 Million	34,900 Added 76.87%	80,300 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $2.71 Million - $3.72 Million	-15,300 Reduced 25.21%	45,400 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$188.15 - $231.23 $4.7 Million - $5.78 Million	25,000 Added 70.03%	60,700 $12 Million
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $8.19 Million - $11.3 Million	-44,300 Reduced 55.38%	35,700 $8.12 Million
Q4 2020 Feb 16, 2021	SELL	$149.15 - $208.94 $4.47 Million - $6.27 Million	-30,000 Reduced 27.27%	80,000 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $12 Million - $17.3 Million	95,900 Added 680.14%	110,000 $18 Million
Q2 2020 Aug 14, 2020	SELL	$80.45 - $153.0 $1.54 Million - $2.92 Million	-19,100 Reduced 57.53%	14,100 $1.88 Million
Q1 2020 May 15, 2020	SELL	$61.05 - $164.37 $665,445 - $1.79 Million	-10,900 Reduced 24.72%	33,200 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $11.6 Million - $13 Million	-94,800 Reduced 68.25%	44,100 $6.05 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $14.5 Million - $16 Million	126,400 Added 1011.2%	138,900 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $3.49 Million - $4.52 Million	-39,000 Reduced 75.73%	12,500 $1.44 Million
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $3.61 Million - $4.54 Million	46,500 Added 930.0%	51,500 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$74.85 - $94.97 $464,069 - $588,814	-6,200 Reduced 55.36%	5,000 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$86.05 - $102.67 $1.45 Million - $1.72 Million	-16,800 Reduced 60.0%	11,200 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$78.33 - $103.52 $1.61 Million - $2.13 Million	20,600 Added 278.38%	28,000 $8.3 Million
Q1 2018 May 15, 2018	SELL	$78.87 - $91.58 $362,802 - $421,268	-4,600 Reduced 38.33%	7,400 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$68.22 - $78.47 $641,268 - $737,618	9,400 Added 361.54%	12,000 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$62.35 - $69.27 $162,110 - $180,102	2,600	2,600 $536,000

Others Institutions Holding CHDN

# of Institutions

477

Shares Held

51.9M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$951 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$319 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$295 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$271 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 $5.31B
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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