Walleye Trading LLC Churchill Downs Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$130.35 - $145.0 $417,120 - $464,000	-3,200 Reduced 76.19%	1,000 $135,000
Q2 2024 Aug 14, 2024	BUY	$118.96 - $140.74 $416,360 - $492,590	3,500 Added 500.0%	4,200 $586,000
Q1 2024 May 15, 2024	BUY	$111.98 - $133.89 $78,386 - $93,722	700 New	700 $86,000
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $921,774 - $1.12 Million	-5,100 Reduced 83.61%	1,000 $184,000
Q2 2022 Aug 08, 2022	SELL	$173.72 - $228.0 $555,904 - $729,600	-3,200 Reduced 34.41%	6,100 $1.17 Million
Q1 2022 May 16, 2022	SELL	$199.28 - $244.26 $99,640 - $122,130	-500 Reduced 5.1%	9,300 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$213.54 - $257.03 $1.47 Million - $1.77 Million	6,900 Added 237.93%	9,800 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$177.29 - $243.18 $514,141 - $705,222	2,900 New	2,900 $696,000
Q2 2021 Aug 16, 2021	SELL	$188.15 - $231.23 $75,260 - $92,492	-400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$184.98 - $254.33 $1.42 Million - $1.96 Million	-7,700 Reduced 95.06%	400 $91,000
Q4 2020 Feb 16, 2021	BUY	$149.15 - $208.94 $1.15 Million - $1.61 Million	7,700 Added 1925.0%	8,100 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$124.98 - $180.29 $49,992 - $72,116	400 New	400 $66,000
Q2 2019 Aug 14, 2019	SELL	$89.5 - $115.94 $214,800 - $278,256	-2,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.54 - $97.65 $155,080 - $195,300	2,000 Added 500.0%	2,400 $217,000
Q4 2018 Feb 14, 2019	SELL	$74.85 - $94.97 $29,939 - $37,988	-400 Reduced 50.0%	400 $98,000
Q3 2018 Nov 14, 2018	BUY	$86.05 - $102.67 $60,235 - $71,869	700 Added 700.0%	800 $222,000
Q2 2018 Aug 14, 2018	BUY	$78.33 - $103.52 $7,833 - $10,352	100 New	100 $30,000

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$997 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

$298 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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