Ubs Group Ag Churchill Downs Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Churchill Downs Inc stock. As of the latest transaction made, Ubs Group Ag holds 40,963 shares of CHDN stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,963

Previous 45,156 9.29%

Holding current value

$5.69 Million

Previous $6.3 Million 12.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.35 - $145.0 $546,557 - $607,985	-4,193 Reduced 9.29%	40,963 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$118.96 - $140.74 $81,844 - $96,829	-688 Reduced 1.5%	45,156 $6.3 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $133.89 $2.2 Million - $2.63 Million	19,675 Added 75.18%	45,844 $5.67 Million
Q4 2023 Feb 09, 2024	SELL	$108.06 - $135.6 $193,427 - $242,724	-1,790 Reduced 6.4%	26,169 $3.53 Million
Q3 2023 Nov 09, 2023	SELL	$112.45 - $136.72 $4.66 Million - $5.67 Million	-41,441 Reduced 59.71%	27,959 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $5.47 Million - $12.5 Million	41,904 Added 152.4%	69,400 $9.66 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $1.71 Million - $2.09 Million	-8,112 Reduced 22.78%	27,496 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$186.19 - $226.42 $934,859 - $1.14 Million	-5,021 Reduced 12.36%	35,608 $7.53 Million
Q3 2022 Nov 10, 2022	BUY	$180.74 - $220.0 $3.63 Million - $4.41 Million	20,057 Added 97.5%	40,629 $7.48 Million
Q2 2022 Aug 10, 2022	SELL	$173.72 - $228.0 $11.1 Million - $14.6 Million	-64,072 Reduced 75.7%	20,572 $3.94 Million
Q1 2022 May 16, 2022	BUY	$199.28 - $244.26 $11.9 Million - $14.6 Million	59,690 Added 239.2%	84,644 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $499,256 - $600,936	2,338 Added 10.34%	24,954 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$177.29 - $243.18 $1 Million - $1.37 Million	-5,652 Reduced 19.99%	22,616 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $31,609 - $38,846	168 Added 0.6%	28,268 $5.61 Million
Q1 2021 May 12, 2021	BUY	$184.98 - $254.33 $474,288 - $652,102	2,564 Added 10.04%	28,100 $6.39 Million
Q4 2020 Feb 11, 2021	SELL	$149.15 - $208.94 $218,206 - $305,679	-1,463 Reduced 5.42%	25,536 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$124.98 - $180.29 $2.23 Million - $3.21 Million	17,826 Added 194.33%	26,999 $4.42 Million
Q2 2020 Jul 31, 2020	SELL	$80.45 - $153.0 $823,727 - $1.57 Million	-10,239 Reduced 52.75%	9,173 $1.22 Million
Q1 2020 May 01, 2020	SELL	$61.05 - $164.37 $3.59 Million - $9.67 Million	-58,828 Reduced 75.19%	19,412 $2 Million
Q4 2019 Feb 14, 2020	BUY	$122.38 - $137.26 $5.12 Million - $5.74 Million	41,851 Added 115.01%	78,240 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.73 - $126.23 $1.58 Million - $1.73 Million	13,734 Added 60.62%	36,389 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$89.5 - $115.94 $726,113 - $940,621	8,113 Added 55.79%	22,655 $2.61 Million
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $512,074 - $644,880	6,604 Added 83.19%	14,542 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$74.85 - $94.97 $337,348 - $428,029	4,507 Added 131.36%	7,938 $645,000
Q3 2018 Nov 14, 2018	SELL	$86.05 - $102.67 $394,797 - $471,049	-4,588 Reduced 57.21%	3,431 $953,000
Q2 2018 Aug 14, 2018	SELL	$78.33 - $103.52 $236,713 - $312,837	-3,022 Reduced 27.37%	8,019 $2.38 Million
Q1 2018 May 15, 2018	SELL	$78.87 - $91.58 $881,766 - $1.02 Million	-11,180 Reduced 50.31%	11,041 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$68.22 - $78.47 $1.3 Million - $1.5 Million	19,087 Added 609.03%	22,221 $5.17 Million
Q3 2017 Nov 14, 2017	SELL	$62.35 - $69.27 $2.64 Million - $2.93 Million	-42,366 Reduced 93.11%	3,134 $647,000
Q2 2017 Aug 14, 2017	SELL	N/A	-40,877 Reduced 47.32%	45,500 $8.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	86,377	86,377 $13.7 Million

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...

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