Quadrant Capital Group LLC Churchill Downs Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 833 shares of CHDN stock, worth $97,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

833

Previous 894 6.82%

Holding current value

$97,685

Previous $120,000 7.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$129.55 - $147.45 $7,902 - $8,994	-61 Reduced 6.82%	833 $111,000
Q3 2024 Nov 12, 2024	BUY	$130.35 - $145.0 $2,998 - $3,335	23 Added 2.64%	894 $120,000
Q2 2024 Aug 12, 2024	BUY	$118.96 - $140.74 $5,472 - $6,474	46 Added 5.58%	871 $121,000
Q1 2024 May 15, 2024	SELL	$111.98 - $133.89 $15,453 - $18,476	-138 Reduced 14.33%	825 $102,000
Q4 2023 Feb 08, 2024	SELL	$108.06 - $135.6 $5,619 - $7,051	-52 Reduced 5.12%	963 $129,000
Q3 2023 Nov 14, 2023	SELL	$112.45 - $136.72 $11,020 - $13,398	-98 Reduced 8.81%	1,015 $117,000
Q2 2023 Aug 09, 2023	BUY	$130.63 - $298.16 $73,283 - $167,267	561 Added 101.63%	1,113 $154,000
Q1 2023 May 11, 2023	BUY	$210.25 - $257.05 $51,511 - $62,977	245 Added 79.8%	552 $141,000
Q4 2022 Feb 10, 2023	BUY	$186.19 - $226.42 $12,474 - $15,170	67 Added 27.92%	307 $64,000
Q3 2022 Nov 10, 2022	BUY	$180.74 - $220.0 $12,290 - $14,960	68 Added 39.53%	240 $44,000
Q2 2022 Aug 09, 2022	BUY	$173.72 - $228.0 $16,329 - $21,432	94 Added 120.51%	172 $33,000
Q1 2022 May 06, 2022	BUY	$199.28 - $244.26 $1,594 - $1,954	8 Added 11.43%	78 $17,000
Q4 2021 Feb 01, 2022	SELL	$213.54 - $257.03 $5,338 - $6,425	-25 Reduced 26.32%	70 $17,000
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $354 - $486	2 Added 2.15%	95 $23,000
Q2 2021 Aug 09, 2021	BUY	$188.15 - $231.23 $376 - $462	2 Added 2.2%	93 $18,000
Q2 2020 Aug 13, 2020	BUY	$80.45 - $153.0 $4,183 - $7,956	52 Added 133.33%	91 $12,000
Q1 2020 May 15, 2020	BUY	$61.05 - $164.37 $366 - $986	6 Added 18.18%	39 $4,000
Q1 2019 Apr 29, 2019	BUY	$77.54 - $97.65 $1,705 - $2,148	22 Added 200.0%	33 $2,000
Q3 2017 Oct 13, 2017	BUY	$62.35 - $69.27 $685 - $761	11	11 $2,000

Others Institutions Holding CHDN

# of Institutions

486

Shares Held

53.3M

Call Options Held

557K

Put Options Held

180K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.39B
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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Quadrant Capital Group LLC Churchill Downs Inc Transaction History